Sarasin Responsible Global Equity P Inc


Buy/Sell Price  (as of 06/12/2016) £1.424   Day Change :  0.49%     Fund Code:  SASPI 

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.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.007580£1.272000
01/07/2015£0.012840£1.259000
02/01/2015£0.005710£1.257000
01/07/2014£0.012400£1.164000
02/01/2014£0.020250£1.164000
01/07/2013£0.012930£1.133000
02/01/2013£0.009720£0.965600
02/07/2012£0.012050£0.927700
03/01/2012£0.008390£0.903500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£56.87million
Fund CodeSASPI
ISINGB00B75JDT07
SEDOLB75JDT0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/2011
Fund ManagerAram Compton
Manager Start Date01/04/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameSarasin Investment Funds Ltd
Country of registrationUnited Kingdom
Phone+44 20 72363366
Websitewww.sarasin.co.uk
AddressSarasin Investment Funds Ltd
Juxon House
100 St. Paul’s Churchyard
London
EC4M 8BU
EC4M 8BU London
United Kingdom
Source: Morningstar


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