Sarasin Global Dividend Fund (Class P Acc)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 16.6 | -4.1 | 7.2 | 5.5 | |
+/-Cat | 6.9 | -1.7 | -3.3 | -0.1 | -0.7 | |
+/-B’mrk | - | -3.8 | -10.9 | 2.4 | -1.8 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 23/04/2024 | GBX 270.30 | |
Day Change | 0.75% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BGDF8F44 | |
Fund Size (Mil) 28/03/2024 | GBP 275.06 | |
Share Class Size (Mil) 23/04/2024 | GBP 24.34 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2023 | 0.98% |
Investment Objective: Sarasin Global Dividend Fund (Class P 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 | ||
Jeremy Thomas 09/01/2018 | ||
Neil Denman 01/07/2018 | ||
Click here to see others | ||
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 Acc) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Broadcom Inc | Technology | 4.51 |
CME Group Inc Class A | Financial Services | 4.51 |
Medtronic PLC | Healthcare | 3.78 |
Cisco Systems Inc | Technology | 3.54 |
Taiwan Semiconductor Manufacturi... | Technology | 3.18 |
Increase Decrease New since last portfolio | ||
Sarasin Global Dividend Fund (Class P Acc) |