Sarasin IE Global Equity Opps GBP P Inc


Buy/Sell Price  (as of 19/06/2018) £40.575   Day Change :  0.16%     Fund Code:  SGTPI 

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 Yield1.579
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/01/2018£0.329200£39.545000
03/07/2017£0.442250£37.165000
03/01/2017£0.245950£34.938000
01/07/2016£0.380620£30.558000
04/01/2016£0.143460£28.908000
01/07/2015£0.277170£29.477000
02/01/2015£0.123630£29.376000
01/07/2014£0.229100£27.453000
02/01/2014£0.117300£27.320000
02/07/2013£0.155100£26.746000
01/07/2013£0.219500£26.638000
02/01/2013£0.130000£22.960000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£171.12million
Fund CodeSGTPI
ISINIE00B8GM8B29
SEDOLB8GM8B2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/2012
Fund ManagerAlex Hunter
Manager Start Date26/08/2015
Fund Manager Tenure3

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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