Sarasin Global Dividend Fund (Class A Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 15.7 | -4.8 | 6.4 | 6.4 | |
+/-Cat | 6.0 | -2.6 | -4.0 | -0.9 | -1.7 | |
+/-B’mrk | - | -4.7 | -11.6 | 1.6 | -3.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBX 258.90 | |
Day Change | 0.94% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BGDF8769 | |
Fund Size (Mil) 31/07/2024 | GBP 263.17 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 18/06/2024 | 1.73% |
Investment Objective: Sarasin Global Dividend Fund (Class A Acc) |
The Manager seeks to grow the value of the Fund over a rolling 5 year period after deducting fees and costs; and to provide 15% more income than the MSCI All Countries World Index (Net). The Manager measures income after adjusting for withholding taxes. The Manager invests at least 80% of the Fund in the shares of companies from around the world. The Fund can also invest in bonds, other funds (including those managed by Sarasin) and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Denman 01/07/2018 | ||
Nikki Martin 01/02/2022 | ||
Inception Date 05/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sarasin Global Dividend Fund (Class A Acc) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Cisco Systems Inc | Technology | 4.16 |
Microsoft Corp | Technology | 3.62 |
Medtronic PLC | Healthcare | 3.42 |
CME Group Inc Class A | Financial Services | 3.21 |
Apple Inc | Technology | 3.08 |
Increase Decrease New since last portfolio | ||
Sarasin Global Dividend Fund (Class A Acc) |