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Sarasin IE GlobalSar Dynamic Class P - Income (GBP)

Sell:4,933.60p Buy:4,933.60p Change: 4.40p (0.09%)
Prices as at 18 September 2020
Sell:4,933.60p
Buy:4,933.60p
Change: 4.40p (0.09%)
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 18 September 2020
Sell:4,933.60p
Buy:4,933.60p
Change: 4.40p (0.09%)
Prices as at 18 September 2020
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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.00%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.00%)
Class P - Accumulation (GBP) (Net ongoing charge 1.00%)

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: 1 January 1988
Sector: Mixed Investment 40-85% Shares
Fund size: £462 million
Number of holdings: 176
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
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

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 12.40% 11.52% 3.53% 7.36% 8.55%

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 achieve long term capital growth and income generation through a diversified portfolio of equities, bonds, property, alternative assets and cash. GlobalSar is Sarasin's flagship global multiasset fund range offering dynamic asset allocation and thematic stock selection.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 2 January 2021 1 July 2021
Payment date: 18 January 20214 19 July 20214

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. There is currently no yield information available for this fund.

Security Weight
3½% Treasury Gilt 2045 2.73%
AMAZON.COM INC 2.61%
Invesco Markets Plc Invesco Physical Gold ETC - 2.60%
4¾% Treasury Gilt 2030 2.25%
ASML HOLDING NV 2.19%
MICROSOFT CORP 2.04%
Equinix Inc Equinix Inc USD0.001 2.00%
ENEL SPA 1.97%
MASTERCARD INC 1.85%
ORSTED A/S 1.82%
Sector Weight
Bonds 29.40%
Cash and Equiv. 7.31%
Retailers 6.39%
Software & Computer Services 5.68%
Pharmaceuticals & Biotechnology 5.30%
Technology Hardware & Equipment 4.32%
Investment Banking & Brokerage Services 3.99%
Industrial Support Services 3.53%
Managed Funds 3.49%
Personal Care, Drug & Grocery Stores 2.95%
Country Weight
United States 33.62%
United Kingdom 26.72%
Cash and Equiv. 7.31%
Managed Funds 3.49%
Switzerland 2.98%
Commodities 2.60%
Hong Kong 2.59%
Netherlands 2.56%
Non-Classified 2.43%
Japan 2.13%

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 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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.