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Global Equity Income
Sarasin Global Dividend
Managed by Liontrust Investment Partners LLPPart of Sarasin Funds ICVC
Latest factsheet
Aug 2026
Fund size
£388.1m
Yearly charge
0.62%
Manager fee
0.50%
Income yield
1.39%
Holdings
41
Launched
20 Dec 2012
The Fund has an objective to deliver a target net yield of at least the net yield of the MSCI World Index each year while seeking to deliver long-term (5 years or more) capital growth. The team also seeks to generate a growing dividend. The Fund is managed using the Global Innovation investment process to invest in innovative global leading companies.
Storm Uru · Clare Pleydell-Bouverie · James O'Connor
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.50% | +1.10% | +1.90% | – |
| 3M | +0.40% | +3.60% | +1.30% | – |
| 6M | +19.40% | +12.90% | +13.40% | – |
| YTD | +17.30% | +5.70% | +8.70% | – |
| 1Y | +24.40% | +18.50% | +21.90% | – |
| 3Y | +65.80% | +48.30% | +63.40% | – |
| 5Y | +74.20% | +59.40% | +70.20% | – |
| Since launch | +155.60% | +123.50% | +150.90% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +16.40% | -7.60% | +18.20% | +14.30% | +12.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 5.70% | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4.80% | |
| 3 | Alphabet Inc | 4.60% | |
| 4 | Broadcom Inc | 4.40% | |
| 5 | Amphenol Corp | 3.70% | |
| 6 | SK hynix Inc | 3.50% | |
| 7 | Antofagasta PLC | 3.20% | |
| 8 | Apollo Global Management Inc | 3.00% | |
| 9 | Rio Tinto PLC | 3.00% | |
| 10 | ASML Holding NV | 2.80% |
Portfolio breakdown
Sector
| Information Technology | 43.70% | |
| Consumer Discretionary | 12.00% | |
| Industrials | 9.90% | |
| Materials | 8.70% | |
| Communication Services | 8.50% | |
| Financials | 7.00% | |
| Health Care | 4.80% | |
| Consumer Staples | 3.90% | |
| Utilities | 1.80% | |
| Cash & Derivatives | -0.40% |
Geography
| United States | 46.50% | |
| China | 10.60% | |
| Other | 10.40% | |
| Taiwan | 9.40% | |
| United Kingdom | 8.20% | |
| Japan | 4.60% | |
| Italy | 4.40% | |
| South Korea | 3.50% | |
| Netherlands | 2.80% |
Market cap
| Large | 79.50% | |
| Mid | 10.10% | |
| Small | 2.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BMBP2F66 | BMBP2F6 | – | – | 1.00% | 1.12% | £1k |
| – | GB00B91RFZ23 | B91RFZ2 | – | – | 0.75% | 0.87% | £250k |
| – | GB00BL839J93 | BL839J9 | – | – | 0.50% | 0.62% | £100.0m |
| – | GB00BL839H79 | BL839H7 | – | – | 0.50% | 0.62% | £100.0m |
| – | GB00B9225P64 | B9225P6 | – | – | 0.75% | 0.87% | £250k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |