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Sarasin GlobalSar Strategic Class P - Accumulation (GBP)

Sell:209.10p Buy:209.10p Change: 1.10p (0.53%)
Prices as at 22 April 2021
Sell:209.10p
Buy:209.10p
Change: 1.10p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 April 2021
Sell:209.10p
Buy:209.10p
Change: 1.10p (0.53%)
Prices as at 22 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.01%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.01%)
Class P - Income (GBP) (Net ongoing charge 1.01%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 February 1999
Sector: Mixed Investment 20-60% Shares
Fund size: £197 million
Number of holdings: 159
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/04/16 to 22/04/17 22/04/17 to 22/04/18 22/04/18 to 22/04/19 22/04/19 to 22/04/20 22/04/20 to 22/04/21
Annual return 12.41% 3.76% 3.57% 4.29% 12.55%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.

Income Details

Historic yield : 2.36%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021 2 January 2022
Payment date: 30 August 20214 18 January 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2017.

Security Weight
3½% Treasury Gilt 2045 3.76%
4¾% Treasury Gilt 2030 3.59%
4¼% Treasury Gilt 2027 3.05%
3¾% Treasury Gilt 2052 1.87%
ASML HOLDING NV 1.71%
AMAZON.COM INC 1.59%
MICROSOFT CORP 1.37%
Invesco Markets Plc Invesco Physical Gold ETC - 1.36%
JPMORGAN CHASE & CO 1.35%
CME GROUP INC 1.34%
Sector Weight
Bonds 40.22%
Cash and Equiv. 8.94%
Software & Computer Services 4.09%
Retailers 3.96%
Technology Hardware & Equipment 3.60%
Pharmaceuticals & Biotechnology 3.12%
Industrial Support Services 3.12%
Industrial Engineering 2.93%
Managed Funds 2.64%
Equity Investment Instruments 2.48%
Country Weight
United Kingdom 35.96%
United States 28.36%
Cash and Equiv. 8.94%
Non-Classified 3.52%
Netherlands 2.67%
Managed Funds 2.64%
France 2.23%
Ireland 2.21%
Hong Kong 2.04%
Denmark 1.43%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.