Sarasin IE Global Equity Opps GBP P Acc


Buy/Sell Price  (as of 19/09/2017) £47.444   Day Change :  0.49%     Fund Code:  SGTPA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.574100£46.382000
03/01/2017£0.317020£43.088000
01/07/2016£0.484610£37.423000
04/01/2016£0.181850£34.966000
01/07/2015£0.330420£35.476000
02/01/2015£0.146870£35.025000
02/07/2013£0.255500£31.341000
02/01/2013£0.121000£26.685000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£150.98million
Fund CodeSGTPA
ISINIE00B8FZ3Y05
SEDOLB8FZ3Y0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/2012
Fund ManagerAlex Hunter
Manager Start Date26/08/2015
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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