Sarasin Global Dividend Fund (Class Z Acc)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 17.4 | -3.2 | 8.0 | 3.1 | |
+/-Cat | 7.7 | -0.8 | -2.4 | 0.7 | -1.2 | |
+/-B’mrk | - | -2.9 | -10.0 | 3.3 | -2.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 17/05/2024 | GBP 15.29 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BKB1DW43 | |
Fund Size (Mil) 30/04/2024 | GBP 274.21 | |
Share Class Size (Mil) 17/05/2024 | GBP 3.14 | |
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 | ||
Jeremy Thomas 09/01/2018 | ||
Neil Denman 01/07/2018 | ||
Click here to see others | ||
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) | 31/03/2024 |
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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 Z Acc) |