Sarasin Fund of Funds - Global Strategic Growth P Inc


Buy/Sell Price  (as of 09/12/2016) £1.375   Day Change :  0.36%     Fund Code:  SAGDB 

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 Yield1.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.013270£1.260000
01/07/2015£0.011190£1.303000
02/01/2015£0.007690£1.286000
01/07/2014£0.007260£1.240000
02/01/2014£0.007860£1.217000
01/07/2013£0.007800£1.143000
02/01/2013£0.000550£1.068000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£14.07million
Fund CodeSAGDB
ISINGB00B7MX9868
SEDOLB7MX986
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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