Sarasin Global Dividend Fund (Class D Acc)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | 16.9 | -3.8 | 7.5 | 3.0 | |
+/-Cat | 7.3 | -1.3 | -3.0 | 0.2 | -1.4 | |
+/-B’mrk | - | -3.4 | -10.6 | 2.8 | -2.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 17/05/2024 | GBX 287.50 | |
Day Change | -0.24% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BK4Z0110 | |
Fund Size (Mil) 30/04/2024 | GBP 274.21 | |
Share Class Size (Mil) 17/05/2024 | 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 | ||
Jeremy Thomas 09/01/2018 | ||
Neil Denman 01/07/2018 | ||
Click here to see others | ||
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) | 31/03/2024 |
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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 D Acc) |