Sarasin Global Dividend Fund (Class P Inc)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.8 | 16.5 | -4.0 | 7.2 | 7.2 |
![]() | +/-Cat | 6.9 | -1.7 | -3.3 | -0.1 | 0.5 |
![]() | +/-B’mrk | - | -3.8 | -10.8 | 2.5 | 0.2 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBX 214.90 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BGDF8D20 | |
Fund Size (Mil) 28/06/2024 | GBP 273.32 | |
Share Class Size (Mil) 15/07/2024 | GBP 34.30 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.98% |
Investment Objective: Sarasin Global Dividend Fund (Class P Inc) |
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 P Inc) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.54 |
![]() | ![]() | 3.50 |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.14 |
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Sarasin Global Dividend Fund (Class P Inc) |