Sarasin Thematic Global Equity P Acc


Buy/Sell Price  (as of 09/12/2016) £9.804   Day Change :  0.69%     Fund Code:  SAEPA 

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 Yield1.46
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.046170£8.399000
01/07/2015£0.088000£8.501000
02/01/2015£0.039310£8.385000
01/07/2014£0.073710£7.788000
02/01/2014£0.018300£7.693000
01/07/2013£0.051580£7.445000
02/01/2013£0.008060£6.357000
02/07/2012£0.025100£6.043000
01/07/2011£0.002200£6.512000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£243.43million
Fund CodeSAEPA
ISINGB00B8BPJF77
SEDOLB8BPJF7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/1994
Fund ManagerGuy Davis
Manager Start Date26/08/2015
Fund Manager Tenure1

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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