Sarasin Global Dividend Fund (Class P Acc)

FUNDEUFUNDGBXGB00BGDF8F44
Latest Price
331.80p
+2.00 (+0.61%)
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
+6.65%
over 1y
Annualized Return
+9.95%
CAGR
Volatility
9.1%
annualized
Max Drawdown
-8.5%
trough 30 Mar 2026
Sharpe Ratio
1.09
risk-adjusted return
Best Day
+1.65%
1 Apr 2026
Worst Day
-1.90%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026