Sarasin Global Dividend Fund (Class Z Acc)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.6 | 17.4 | -3.2 | 8.0 | 7.6 |
![]() | +/-Cat | 7.7 | -0.8 | -2.4 | 0.7 | 0.9 |
![]() | +/-B’mrk | - | -2.9 | -10.0 | 3.3 | 0.6 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBP 15.42 | |
Day Change | 0.46% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BKB1DW43 | |
Fund Size (Mil) 28/06/2024 | GBP 273.32 | |
Share Class Size (Mil) 15/07/2024 | GBP 3.16 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.18% |
Investment Objective: Sarasin Global Dividend Fund (Class Z 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 01/07/2019 |
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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 Z 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 Z Acc) |