Fact sheet: Sarasin Global Dividend

Fund information
Fund name
Sarasin Global Dividend P Acc
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund managers
  • Guy Davissince 25/08/2015
  • Guy Monsonsince 13/05/2016
Fund objective
The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and long-term capital growth through investment in company shares from across the world.
Benchmark
  • MSCI All Countries World Daily (Net Total Return)
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
35%
1 Year rank in sector
114/252
Sector
UT Global
Yield
3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.98%
Fund size
£218m (£174m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Mid price
155.3
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America63.3%
    UK14.7%
    Europe ex UK10.8%
    Global Emerging Markets4.2%
    Pacific ex-Japan3.8%
  • Financials21.3%
    Consumer Discretionary15.4%
    Industrials14.3%
    Consumer Staples12.5%
    Health Care10.1%
  • Equities93.7%
    Property4.2%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%4.9%12.3%35%52.4%-
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector181 / 268123 / 266161 / 261114 / 25240 / 229-
Quartile3rd2nd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.2%24.2%7%11.2%-
Sector3.3%21%3.4%6.7%19.7%
Rank within sector151 / 26697 / 25258 / 24248 / 228-
Quartile3rd2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.79
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.95
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.92
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.13
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.91
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high154.2
52 week low109.6
Current bid price-
Current offer price-
Current mid price155.3
Region
1North America63.3%
2UK14.7%
3Europe ex UK10.8%
4Global Emerging Markets4.2%
5Pacific ex-Japan3.8%
6Japan3.2%
Industry sector
1Financials21.3%
2Consumer Discretionary15.4%
3Industrials14.3%
4Consumer Staples12.5%
5Health Care10.1%
6Information Technology7.1%
7Materials6.6%
8Energy5.2%
9Telecommunications Utilities3.8%
Asset type
1Equities93.7%
2Property4.2%
3Money Market2.1%
Individual holdings
1JPMORGAN CHASE & CO3.3%
2TOTAL SA2.8%
33M CO2.6%
4UNION PACIFIC CORP2.5%
5CINTAS CORP2.4%
6COSTCO WHOLESALE CORP2.4%
7MASTERCARD INC2.4%
8EQUINIX INC2.3%
9PRUDENTIAL PLC2.2%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investment Funds Ltd
Fund type
OEIC
Fund objective
The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and long-term capital growth through investment in company shares from across the world.
Benchmark
  • MSCI All Countries World Daily (Net Total Return)
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Guy Davis25/08/2015Guy is a fund manager focusing on global equities. He co-manages Sarasin’s global equity income funds and the Institutional global equity funds.  Guy is also deputy fund manager on Sarasin’s Charity multi-asset funds focusing on global equity.  Guy joined Sarasin & Partners in January 2011, following a number of years at Charles Stanley.
Guy Monson13/05/2016Guy joined Sarasin in London in 1984. In 1988 he became manager of Sarasin's flagship GlobalSar family of balanced investment funds, winning awards for investment performance and risk profile. He has pioneered the use of Thematic Investment in the management of Global Equity portfolios, resulting in the highly successful launch of the Global Equity family of funds in 1996. In 2007 Guy was made CEO of Sarasin Chiswell and subsequently Managing Partner of Sarasin & Partners LLP. Guy writes regularly in the international financial press and appears on CNBC, Bloomberg and other financial channels.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey
Sarasin Global Dividend A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price152.1
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUXT
Sarasin Global Dividend A Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price1.734
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUXV
Sarasin Global Dividend A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price140.5
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJUXS
Sarasin Global Dividend A Inc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price1.599
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJUXU
Sarasin Global Dividend F Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price154.7
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUXX
Sarasin Global Dividend F Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price143.1
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJUXW
Sarasin Global Dividend I Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price155.1
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJUXZ
Sarasin Global Dividend I Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1.765
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJUYB
Sarasin Global Dividend I Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price143.1
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJUXY
Sarasin Global Dividend I Inc EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1.641
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJUYA
Sarasin Global Dividend P Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price155.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUYD
Sarasin Global Dividend P Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price143.1
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJUYC
Sarasin Global Dividend X Acc
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price152.4
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUYF
Sarasin Global Dividend X Acc EUR
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price1.735
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUYH
Sarasin Global Dividend X Inc
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price140.5
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJUYE
Sarasin Global Dividend X Inc EUR
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price1.61
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJUYG
Sarasin Global Dividend Z Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.23%
Bid price-
Offer price-
Mid price155.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJUYJ
Sarasin Global Dividend Z Inc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.23%
Bid price-
Offer price-
Mid price143.1
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJUYI
Data provided by

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