Sarasin Global Dividend Fund (Class P Inc)
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
218.00p
1.20p (+0.55%)
Fund Code
SADVI
BGDF8D2
GB00BGDF8D20
Prices updated as at 08 May 2025
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Prices in GBX
Investment objective
The Manager seeks to grow the value of the Fund over a rolling 5 year period after deducting fees and costs; and to provide 15% more income than the MSCI All Countries World Index (Net). The Manager measures income after adjusting for withholding taxes. The Manager invests at least 80% of the Fund in the shares of companies from around the world. The Fund can also invest in bonds, other funds (including those managed by Sarasin) and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Sarasin Investment Funds Ltd
Fund launch date
05 Dec 2013
Domicile
United Kingdom
UCITS
Yes
Fund manager
Neil Denman
Manager start date
01 Jul 2018
Fund manager biography
"Neil is a portfolio manager for the global equity income strategies. Within the global equity team he co manages Sarasin’s Institutional mandates and retail funds. Neil joined Sarasin & Partners in December 2017 from Polar Capital where he was Global Income Fund Manager. Previous to this Neil was Global Emerging Market Income & Growth Fund Manager. Neil also held positions with AXA Framlington, Hexam Capital Partners, Baring Asset Management and Framlington Investment Management. Neil started his career in 2001 after completing his degree at the University of Leeds.
"
Fund manager
Nikki Martin
Manager start date
01 Feb 2022
Fund manager biography
Nikki is a portfolio manager for the global equity income strategies and works closely with our existing team of sector-focused Analysts. Nikki is also a research analyst working across the Global thematic universe. Nikki joined Sarasin in 2021 from Trium Capital where she managed a pan European market neutral long short UCITS fund. She has over 20 years of investment experience working for companies including Scottish Widows, GAM and Bluecrest.
Head office
Juxon House
100 St. Paul’s Churchyard
London
United Kingdom
EC4M 8BU
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