Sarasin Global Dividend Fund (Class I 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 | 10.45 | -1.63 | 23.27 | 8.69 | 16.50 | -4.08 | 7.16 | 6.83 |
+/- Category | 1.60 | 4.28 | 6.35 | 6.80 | -1.76 | -3.31 | -0.12 | -1.22 |
+/- Category Index | - | - | - | - | -3.85 | -10.89 | 2.40 | -2.83 |
% Rank in Category | 30 | 15 | 6 | 16 | 67 | 71 | 51 | 64 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.94 | 0.97 | 0.50 |
1 Week | 1.09 | -0.41 | -0.82 |
1 Month | -0.50 | 0.12 | -0.76 |
3 Months | 0.14 | 1.66 | 1.00 |
6 Months | 4.46 | -0.44 | -2.28 |
YTD | 6.37 | 0.41 | -1.11 |
1 Year | 10.68 | -0.22 | -2.15 |
3 Years Annualised | 4.96 | -1.12 | -3.03 |
5 Years Annualised | 7.34 | 0.02 | -0.68 |
10 Years Annualised | 10.24 | 1.24 | 1.15 |
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 | 5.46 | 1.63 | - | - |
2023 | 2.33 | 1.44 | -2.52 | 5.90 |
2022 | -3.33 | -5.15 | -0.43 | 5.07 |
2021 | 4.43 | 3.19 | 1.99 | 5.99 |
2020 | -16.10 | 14.92 | 5.00 | 7.36 |
2019 | 7.59 | 7.57 | 5.66 | 0.80 |
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