Sarasin IE Emerging Markets Equity P Inc


Buy/Sell Price  (as of 09/12/2016) £11.286   Day Change :  0.55%     Fund Code:  SATPI 

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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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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.101840£10.426000
04/01/2016£0.082500£8.804000
01/07/2015£0.094810£10.279000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£40.25million
Fund CodeSATPI
ISINIE00BSMTGB33
SEDOLBSMTGB3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/12/2014
Fund ManagerMark Julio
Manager Start Date16/12/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameSarasin Funds Management (Ireland) Ltd.
Country of registrationIreland
Phone -
Website -
AddressSarasin Funds Management (Ireland) Ltd.
Sarasin Funds Management (Ireland) Ltd.
Georges Court
54-62 Townsend Street
Dublin 2, Ireland.
Dublin
Ireland
Source: Morningstar


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