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Marketing Communication
Factsheet | 30/09/2026
Price 352.20p Fund Size £477.14m ISIN GB00BGDF8F44 SEDOL BGDF8F4 CitiCode JUYD Fund Structure OEIC Management Company Sarasin Investment Funds Ltd Domicile United Kingdom Base/Share Class Currency British Pound Benchmark MSCI AC World Daily (Net TR) Sector IA Global Equity Income Fund Manager(s) Nikki Martin, Tom Wildgoose Launch Date 05/12/2013 Share Class Launch date 05/12/2013 For Sale In United Kingdom, Guernsey, Jersey, South Africa OCF 0.94%
XD Dates 01/01, 01/04, 01/07, 01/10 Distribution Dates 25/02, 25/05, 25/08, 25/11
Alpha -0.22
FUND AIM
The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 15% higher than the MSCI All Countries World Index.
FUND INFORMATION
FUND STATISTICS
Fund Dividend Yield (Net & Gross) 2.0% & 2.2% Target Dividend Yield (Net & Gross) 1.6% & 1.8%
Fund Sector Comparator
YIELD INFORMATION
FUND PERFORMANCE
CUMULATIVE
1m 3m YTD 1yr 3yr 5yr Since Launch Fund -0.23% 3.74% 9.69% 11.70% 41.67% 45.78% 252.20% Sector -1.67% 1.05% 10.99% 15.18% 46.43% 59.15% 209.52% Comparator 0.92% 1.51% 14.45% 18.32% 65.75% 75.50% 343.34%
ANNUALISED GROWTH RATE 3yr (ann) 5yr (ann) Since Launch (ann) Fund 12.31% 7.83% 10.32% Sector 13.55% 9.74% 9.21% Comparator 18.34% 11.91% 12.32%
DISCRETE RETURNS - 12 MONTHS ENDING 30 September 2026 0-12m 12-24m 24-36m 36-48m 48-60m Fund 11.70% 9.67% 15.65% 6.33% -3.23% Sector 15.18% 10.34% 15.22% 9.36% -0.61% Comparator 18.32% 16.84% 19.89% 10.49% -4.17%
Performance is provided net of fees.
fd b Past performance is not a guide to
dPfilld iGB p
future returns and may not be repeated.
hbif l(NAV) d di pg
Performance is calculated in GBP on y p
the basis of net asset values (NAV) and dividends reinvested. Net Fund Dividend Yield reflects distributions paid or declared over the past 12 months as a percentage of the share price as at the latest Ex- Dividend (XD) date. Gross Fund Dividend Yield simulates the distributions that would have been paid or declared over the past 12 months had irrecoverable taxes on the income received by the Fund not been incurred, and reflects this as a percentage of the share price as at the latest XD date. The impact of irrecoverable taxes incurred by the fund in 2023 is used in this simulation. Net Target Dividend Yield simulates the application of the same irrecoverable taxes incurred by the Fund, to the Gross Target Dividend Yield. Source: Sarasin & Partners LLP and FE FundInfo. Annualised Growth Rate (AGR) is the increase or decrease in value of an investment, expressed as a percentage per year. The benchmark of this fund has changed over time. Please visit www.sarasinandpartners.com/ docs/ global/ benchmarkhistory for a full history. Accumulation share class dividends are reinvested back into the fund and income share class dividends are paid out to investors.
SARASIN GLOBAL DIVIDEND P ACC
0%
50%
100%
30/09/2021 - 30/09/2026 Powered by data from FE fundinfo
09/21 01/23 05/24 09/25 10/26
Page 2
North America 52.9% Europe Ex-UK 23.3% United Kingdom 11.1% Emerging Markets 5.7% Pacific Basin Ex Japan 4.0% Japan 3.0%
GEOGRAPHIC ALLOCATION (%)
Top 10 Holdings
NVIDIA CORP 5.8% MICROSOFT CORP 5.7% ALPHABET INC-CL A 4.8% CME GROUP INC 3.4% KONINKLIJKE AHOLD DELHAIZE N 2.6% ESSILORLUXOTTICA 2.4% MEDTRONIC PLC 2.4% AMERICAN TOWER CORP 2.2% AIA GROUP LTD 2.1% COMPASS GROUP PLC (USD) 2.1%
Risk Profile
Lower risk Higher risk Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and return, calculated using the volatility of monthly returns over five years. As it is based upon how the Fund has performed in the past, you should note that the Fund may well perform differently in the future. The risk category shown is not guaranteed and may shift over time. The higher the rank the greater the potential reward but the greater the risk of losing money. The Fund is ranked at 5 reflecting observed historical returns. The fund is in this category because it has shown higher levels of volatility historically. Operational risk: Operational risks arising from a failure or delay in operational processes and systems, or the failure of a third party provider may affect the value of your investments. Where this results in compensation needing to be paid, this may be paid some time after the original loss is experienced. Counterparty and settlement risk: The fund could lose money if a counterparty with which it transacts with becomes unwilling or unable to repay money owed to the fund. Charges deducted from capital: The Fund has charges deducted from capital. This may reduce the potential for growth. Further details of the risks that apply to the fund can be found in the fund’s Prospectus.
Page 3
CONTACT US
Marketing Enquiries T: +44 (0) 207 038 7000 E: marketing@sarasin.co.uk W: www.sarasinandpartners.com
For further details please see the full Prospectus, Additional Information Document and KIID as well as the Semi Annual and Annual Reports which are available from the above website.
This document is intended for retail investors and/or private clients. You should not act or rely on any information contained in this document without seeking advice from a professional adviser. This is a marketing communication. Issued by Sarasin & Partners LLP, 50 George Street, London W1U 7GA. Registered in England and Wales, No. OC329859. Authorised and regulated by the Financial Conduct Authority (FRN: 475111). Website: www.sarasinandpartners.com. Tel: +44 (0)20 7038 7000. Telephone calls may be recorded or monitored in accordance with applicable laws. This document has been produced for marketing and informational purposes only. It is not a solicitation or an offer to buy or sell any security. The information on which the material is based has been obtained in good faith, from sources that we believe to be reliable, but we have not independently verified such information and we make no representation or warranty, express or implied, as to its accuracy. All expressions of opinion are subject to change without notice. This document should not be relied on for accounting, legal or tax advice, or investment recommendations. Reliance should not be placed on the views and information in this material when taking individual investment and/or strategic decisions. Capital at risk. The value of investments and any income derived from them can fall as well as rise and investors may not get back the amount originally invested. If investing in foreign currencies, the return in the investor’s reference currency may increase or decrease as a result of currency fluctuations. Past performance is not a reliable indicator of future results and may not be repeated. Forecasts are not a reliable indicator of future performance. The fund is managed by Sarasin Investment Funds Limited (the “Authorised Corporate Director/ACD”), which is authorised and regulated by the Financial Conduct Authority (FRN: 122244). The ACD has delegated its administration and registrar functions to Northern Trust Global Services SE, UK Branch. The ACD has appointed Sarasin & Partners LLP as the Investment Manager of the fund. The fund may not be appropriate for investors who plan to withdraw their money within five years. Prospective investors should review the Prospectus carefully, including the section on ‘Risk Factors’, prior to making any final investment decisions. The Prospectus, the Key Investor Information Document for the relevant class, as well as the annual and half-yearly reports, are available in English free of charge via the relevant product pages on our website or upon request. The fund may not be distributed to investors in jurisdictions where such distribution would be unlawful. The ACD reserves the right to reject any applications from investors outside of the jurisdictions where the fund is registered for sale. US Persons are not permitted to subscribe for shares in the fund. Neither Sarasin & Partners LLP nor any other member of the J. Safra Sarasin Holding Ltd group accepts any liability or responsibility whatsoever for any consequential loss of any kind arising out of the use of this document or any part of its contents. The use of this document should not be regarded as a substitute for the exercise by the recipient of their own judgement. Sarasin & Partners LLP and/or any person connected with it may act upon or make use of the material referred to herein and/or any of the information upon which it is based, prior to publication of this document. Where the data in this document comes partially from third-party sources the accuracy, completeness or correctness of the information contained in this publication is not guaranteed, and third-party data is provided without any warranties of any kind. Sarasin & Partners LLP shall have no liability in connection with third-party data. © 2026 Sarasin & Partners LLP. All rights reserved. This document is subject to copyright and can only be reproduced or distributed with permission from Sarasin & Partners LLP. Any unauthorised use is strictly prohibited.
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