Sarasin Fund of Funds - Global Equity P Inc


Buy/Sell Price  (as of 05/12/2016) £1.654   Day Change :  -0.36%     Fund Code:  SAGEN 

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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.001900£1.482000
01/07/2015£0.000160£1.559000
01/07/2013£0.000030£1.238000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£47.73million
Fund CodeSAGEN
ISINGB00B8DMGN30
SEDOLB8DMGN3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/12/2012
Fund ManagerSam Jeffries
Manager Start Date07/06/2012
Fund Manager Tenure4

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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