Sarasin Global Dividend Fund (Class D Acc)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.2 | 16.9 | -3.8 | 7.5 | 7.4 |
![]() | +/-Cat | 7.3 | -1.3 | -3.0 | 0.2 | 0.7 |
![]() | +/-B’mrk | - | -3.4 | -10.6 | 2.8 | 0.4 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBX 289.60 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BK4Z0110 | |
Fund Size (Mil) 28/06/2024 | GBP 273.32 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.65% |
Investment Objective: Sarasin Global Dividend Fund (Class D 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 11/03/2014 |
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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 D Acc) | 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 D Acc) |