Sarasin Global Higher Dividend (Sterling hedged) P Inc

Buy/Sell Price  (as of 30/03/2017) £1.546   Day Change :  -0.06%     Fund Code:  SAHDI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Guy is a fund manager within the multi-asset charity and global equity teams. Within the multi-asset team he co-manages Sarasins Alpha Common Investment Fund (Sarasins flagship Charity endowment fund) and the Sarasin Diversified Fund for Charities. Within the global equity team he co-manages Sarasins Institutional funds. Guy also co-manages a number of large segregated equity and multi-asset portfolios. Guy joined Sarasin & Partners in January 2011, following a number of years at Charles Stanley.
Investment HouseSarasin & Partners
Fund ProviderSarasin Investment Funds Ltd
ManagerDarryl Lucas  
ManagerGuy Davis   Biography

Fund Objective The Fund seeks to achieve an income at least 50% higher than the MSCI World Index and long-term capital growth,in sterling terms,through investment in company shares and their derivatives from across the world.Investment Policy. The Fund invests in shares which satisfy the Investment Advisers thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics.The Fund will not track an index. The Fund will seek to reduce the impact of currency volatility by hedging the majority of its overseas currency exposure back to Sterling. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used to meet the Funds investment objective. They may also be used to assist with the efficient management of the Fund, with the aim of reducing risk or costs, or generating additional capital or income.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.56
12-Month NAV Low £1.36
Fund Comparative Index -
Morningstar CategoryTMGlobal Equity - Currency Hedged
Dividend FrequencyQuarterly
Historic Yield4.80%

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  30/03/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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