Sarasin IE Sustainable Global Real Estate Equity (USD) P Acc


Buy/Sell Price  (as of 07/12/2016) £18.71   Day Change :  1.82%     Fund Code:  SARPA 

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 Yield2.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.260590£18.605000
04/01/2016£0.214520£16.048000
01/07/2015£0.190300£14.713000
02/01/2015£0.124340£14.974000
01/07/2014£0.168580£13.191000
02/07/2013£0.166200£13.140000
02/01/2013£0.115000£11.966000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£15.11million
Fund CodeSARPA
ISINIE00B8HDLM64
SEDOLB8HDLM6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/2012
Fund ManagerGuy Mountain
Manager Start Date01/07/2010
Fund Manager Tenure6

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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