Sarasin Global Dividend Fund (Class X Inc) header image

Sarasin Global Dividend Fund (Class X Inc)

Fund

ISIN GB00BGDF8G50 / Valor null

NAV (2025-02-14)
GBP 2.19+0.14%

Sarasin Global Dividend Fund (Class X Inc)
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General Objective

The general objective of this fund is to grow 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).

Fund Exposure

This fund invests at least 80% in the shares of companies from around the world. It can also invest in bonds, other funds, and cash. The fund is actively managed and selects companies based on long-term investment themes that drive growth and lead to disruption in global economies and industries.

Risks

The fund is ranked at 5 on the Risk and Reward Indicator table, reflecting observed historical returns. Risks associated with this fund include counterparty and settlement risk, derivatives risk, and emerging market equities risk. Additionally, charges deducted from capital may reduce the potential for growth.

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Source

https://sarasinandpartners.com/fund/sarasin-global-dividend/

Tags:
thematic investing global equities msci all countries world index

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OTHER SHARE CLASSES OF THIS FUND

Sarasin Global Dividend Fund (Class Z EUR Acc)
Sarasin Global Dividend Fund (Class Z EUR Acc) Sarasin Global Dividend Fund (Class Z EUR Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 18.41
Sarasin Global Dividend Fund (Class I Acc)
Sarasin Global Dividend Fund (Class I Acc) Sarasin Global Dividend Fund (Class I Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 3.10
Sarasin Global Dividend Fund (Class F Acc)
Sarasin Global Dividend Fund (Class F Acc) Sarasin Global Dividend Fund (Class F Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 2.90
Sarasin Global Dividend Fund (Class I Inc)
Sarasin Global Dividend Fund (Class I Inc) Sarasin Global Dividend Fund (Class I Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 2.34
Sarasin Global Dividend Fund (Class P Inc)
Sarasin Global Dividend Fund (Class P Inc) Sarasin Global Dividend Fund (Class P Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 2.35
Sarasin Global Dividend Fund (Class D Acc)
Sarasin Global Dividend Fund (Class D Acc) Sarasin Global Dividend Fund (Class D Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 3.20
Sarasin Global Dividend Fund (Class Z H Inc)
Sarasin Global Dividend Fund (Class Z H Inc) Sarasin Global Dividend Fund (Class Z H Inc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 14.82
Sarasin Global Dividend Fund (Class X H Inc)
Sarasin Global Dividend Fund (Class X H Inc) Sarasin Global Dividend Fund (Class X H Inc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 1.78
Sarasin Global Dividend Fund (Class P H Acc)
Sarasin Global Dividend Fund (Class P H Acc) Sarasin Global Dividend Fund (Class P H Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 2.54
Sarasin Global Dividend Fund (Class A Acc)
Sarasin Global Dividend Fund (Class A Acc) Sarasin Global Dividend Fund (Class A Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 2.87