Sarasin Global Dividend Fund (Class Z EUR Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.4 | 18.0 | -3.2 | 7.7 | 7.6 |
![]() | +/-Cat | 7.5 | -0.2 | -2.5 | 0.4 | -0.5 |
![]() | +/-B’mrk | - | -2.3 | -10.0 | 2.9 | -2.1 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | EUR 15.98 | |
Day Change | 0.98% | |
Morningstar Category™ | Global Equity Income | |
ISIN | GB00BKB1DX59 | |
Fund Size (Mil) 31/07/2024 | GBP 263.17 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.04 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 0.18% |
Investment Objective: Sarasin Global Dividend Fund (Class Z EUR 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 EUR Acc) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.16 |
![]() | ![]() | 3.62 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.21 |
![]() | ![]() | 3.08 |
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Sarasin Global Dividend Fund (Class Z EUR Acc) |