Sarasin Global Dividend Fund (Class A Acc)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 9.69 | -2.41 | 22.34 | 7.92 | 15.68 | -4.77 | 6.40 | 6.38 |
+/- Category | 0.85 | 3.50 | 5.43 | 6.02 | -2.58 | -3.99 | -0.88 | -1.67 |
+/- Category Index | - | - | - | - | -4.68 | -11.58 | 1.64 | -3.28 |
% Rank in Category | 40 | 21 | 10 | 19 | 75 | 76 | 57 | 68 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.94 | 0.97 | 0.49 |
1 Week | 1.09 | -0.40 | -0.81 |
1 Month | -0.58 | 0.04 | -0.83 |
3 Months | -0.04 | 1.48 | 0.82 |
6 Months | 4.10 | -0.80 | -2.64 |
YTD | 5.89 | -0.07 | -1.60 |
1 Year | 9.89 | -1.01 | -2.94 |
3 Years Annualised | 4.22 | -1.87 | -3.77 |
5 Years Annualised | 6.56 | -0.75 | -1.45 |
10 Years Annualised | 9.48 | 0.47 | 0.38 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.28 | 1.44 | - | - |
2023 | 2.13 | 1.28 | -2.69 | 5.71 |
2022 | -3.52 | -5.28 | -0.63 | 4.88 |
2021 | 4.27 | 2.94 | 1.88 | 5.79 |
2020 | -16.19 | 14.69 | 4.79 | 7.14 |
2019 | 7.41 | 7.37 | 5.43 | 0.62 |
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