Sarasin Global Dividend Fund (Class Z H Acc) header image

Sarasin Global Dividend Fund (Class Z H Acc)

Fund

ISIN GB00BLB2M727 / Valor null

NAV (2024-12-27)
GBP 16.28+0.49%

Sarasin Global Dividend Fund (Class Z H Acc)
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General Objective

The fund aims to grow over a rolling 5-year period after fees and costs and provide 15% more income than the MSCI All Countries World Index (Net).

Fund Exposure

The fund invests at least 80% in global company shares, with the flexibility to invest in bonds, other funds, and cash. It is actively managed, selecting companies globally based on long-term growth themes, revenue potential, and attractive income levels.

Risks

The fund is ranked at 5 on the Risk and Reward Indicator due to historical volatility. Risks include counterparty and settlement risk, derivatives risk, and emerging market equities risk. Charges deducted from capital may impact growth potential.

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

-50%0%+50%

Risk level

110
0.43%GBP 16.44
Sarasin Global Dividend Fund (Class P H Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 1.85
Sarasin Global Dividend Fund (Class D Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 3.08
Sarasin Global Dividend Fund (Class I H Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 2.44
Sarasin Global Dividend Fund (Class D H Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 1.90
Sarasin Global Dividend Fund (Class X Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 2.81
Sarasin Global Dividend Fund (Class P Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 3.01
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
0.44%GBP 2.77
Sarasin Global Dividend Fund (Class Z Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 14.47
Sarasin Global Dividend Fund (Class Z EUR Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.69