Fact sheet: JSS Real Est Eq Gbl

Fund information
Fund name
JSS Real Estate Equity - Global P Acc EUR
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund managers
  • Guy Mountainsince 09/10/2013
Fund objective
Sarasin Real Estate Equity - Global (the ”Fund”) seeks to achieve longterm capital appreciation through global equity investments in the real estate sector. The Fund invests in equities and equity securities of companies whose activity is concentrated mainly in the real estate sector. These include, among others, companies whose activities involve the acquisition, development and use of property, or companies that own property and real estate for purposes of generating income. This also includes closed-end real estate investment funds such as REITs (Real Estate Investment Trusts) or other comparable real estate management companies.
Benchmark
  • S&P / Citigroup World Property Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.9%
1 Year rank in sector
20/44
Sector
FO Property - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.84%
Fund size
£64m (£76m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m226.6%
Sarasin IE GblRlEstEq(£)20.7%
HSBC GIF GblRlEstEqt18%
Fidelity Gbl Prop17.4%
Oasis Crescent GlbProEq14.4%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA49.1%
    Japan18.7%
    Pacific ex-Japan17.1%
    Europe ex UK10.2%
    UK3.4%
  • Real Estate100%
  • International Equities99.6%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%-5.6%0.6%0.9%44.2%82.9%
Sector0.4%-7.8%-2.3%1.4%22.2%49.6%
Rank within sector7 / 448 / 4512 / 4520 / 448 / 424 / 34
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%11.6%28.6%0.3%23.6%
Sector0.3%4.3%16%0.9%21.8%
Rank within sector22 / 445 / 434 / 4227 / 4019 / 34
Quartile2nd1st1st3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.61
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.75
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.97
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.92
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.75
Price movement
52 week high216.88
52 week low173.33
Current bid price-
Current offer price-
Current mid price200.43
Region
1USA49.1%
2Japan18.7%
3Pacific ex-Japan17.1%
4Europe ex UK10.2%
5UK3.4%
6Canada1.4%
Industry sector
1Real Estate100%
Asset type
1International Equities99.6%
2Money Market0.4%
Individual holdings
1SIMON PROPERTY GROUP INC8%
2PROLOGIS INC4.2%
3MITSUBISHI ESTATE CO4%
4MITSUI FUDOSAN3.9%
5BOSTON PROPERTIES INC3.7%
6DAIWA HOUSE INDUSTRY CO3.5%
7VENTAS INC3.4%
8AVANTI COMMUNICATIONS GROUP PLC3.1%
9ESSEX PROPERTY TRUST INC USD0.00013%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Investmentfonds Sicav
Fund type
Offshore Fund
Fund objective
Sarasin Real Estate Equity - Global (the ”Fund”) seeks to achieve longterm capital appreciation through global equity investments in the real estate sector. The Fund invests in equities and equity securities of companies whose activity is concentrated mainly in the real estate sector. These include, among others, companies whose activities involve the acquisition, development and use of property, or companies that own property and real estate for purposes of generating income. This also includes closed-end real estate investment funds such as REITs (Real Estate Investment Trusts) or other comparable real estate management companies.
Benchmark
  • S&P / Citigroup World Property Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Guy Mountain09/10/2013Guy gained two and a half years’ experience at Cazenove, before joining Sarasin in 1999 to work on private client and institutional accounts. In July 2006 Guy moved over to work on the Global Real Estate team, and took over the fund management responsibilities on 1st July 2010.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Sweden
JSS Real Estate Equity - Global C Acc EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.1
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE4O
JSS Real Estate Equity - Global C Acc USD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price215.5
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRZW
JSS Real Estate Equity - Global I Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price204.15
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFWH
JSS Real Estate Equity - Global P Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price200.43
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRW44
JSS Real Estate Equity - Global P Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price215.11
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRSR
JSS Real Estate Equity - Global P Dist EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price173.97
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRW43
JSS Real Estate Equity - Global P Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.8
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWIU
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.