Sarasin Global Dividend Fund (Class P Inc)

FUNDEUFUNDGBXGB00BGDF8D20
Yield:2.63%
Latest Price
243.40p
+1.40 (+0.58%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+5.32%
over 1y
Annualized Return
+7.94%
CAGR
Volatility
9.0%
annualized
Max Drawdown
-8.5%
trough 30 Mar 2026
Sharpe Ratio
0.88
risk-adjusted return
Best Day
+1.51%
5 Feb 2026
Worst Day
-1.89%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026