Fact sheet: Sarasin IE GblRlEstEq(£)

Fund information
Fund name
Sarasin IE Global Real Estate Equity (GBP) P Acc
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund managers
  • Geoffrey Armstrongsince 30/06/2010
  • Guy Mountainsince 30/06/2010
Fund objective
The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market.
Benchmark
  • S&P Developed Property
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.8%
1 Year rank in sector
2/44
Sector
FO Property - International
Yield
2.4%
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.
1.02%
Fund size
£167m
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.
101
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m224.3%
Sarasin IE GblRlEstEq(£)18.8%
HSBC GIF GblRlEstEqt15.2%
Fidelity Gbl Prop14.7%
Oasis Crescent GlbProEq14.7%
...more in FO Property - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%-3.6%9.9%18.8%50.5%91.6%
Sector-1.2%-6.7%-1.7%-0.2%21.2%50.6%
Rank within sector42 / 448 / 453 / 452 / 443 / 423 / 34
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.7%6.7%22.3%4.4%20.6%
Sector0.5%4.3%16%0.9%21.8%
Rank within sector2 / 4414 / 4315 / 4211 / 4029 / 34
Quartile1st2nd2nd2nd4th
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.
8.02
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.
1.05
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.
0.84
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%.
13.26
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.
7.49
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.
1.07
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.
0.68
Price movement
52 week high25.28
52 week low18.25
Current bid price-
Current offer price-
Current mid price23.42
Region
1USA47.7%
2Japan17.9%
3Pacific ex-Japan17.3%
4Europe ex UK10.7%
5UK4.7%
6Canada1.6%
Industry sector
1Real Estate100%
Asset type
1Equities98.5%
2Money Market1.5%
Individual holdings
1SIMON PROPERTY GROUP INC7.8%
2PROLOGIS INC4.1%
3MITSUBISHI ESTATE CO3.8%
4MITSUI FUDOSAN3.6%
5VENTAS INC3.6%
6BOSTON PROPERTIES INC3.4%
7DAIWA HOUSE INDUSTRY CO3.2%
8AVANTI COMMUNICATIONS GROUP PLC3.1%
9ESSEX PROPERTY TRUST INC USD0.00012.9%
Management
Fund manager group
Sarasin
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund objective
The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market.
Benchmark
  • S&P Developed Property
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Geoffrey Armstrong30/06/2010Geoffrey joined Deloitte from University and worked there from September 2005 to March 2008, working as an auditor with clients focused in the European Real Estate Sector. He joined Sarasin in April 2008.
Guy Mountain30/06/2010Guy 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
Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Ireland, Jersey, Offshore, South Africa
Sarasin IE Global Real Estate Equity (GBP) A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price22.681
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEY14
Sarasin IE Global Real Estate Equity (GBP) A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price16.695
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEY12
Sarasin IE Global Real Estate Equity (GBP) F Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price23.039
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTPC
Sarasin IE Global Real Estate Equity (GBP) F Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price16.957
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTPB
Sarasin IE Global Real Estate Equity (GBP) I Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price23.448
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG72F
Sarasin IE Global Real Estate Equity (GBP) I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.324
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND8P
Sarasin IE Global Real Estate Equity (GBP) I Acc USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price10.909
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMQH
Sarasin IE Global Real Estate Equity (GBP) I Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price17.234
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG72G
Sarasin IE Global Real Estate Equity (GBP) I Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.322
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMCLP
Sarasin IE Global Real Estate Equity (GBP) I Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.909
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNI2N
Sarasin IE Global Real Estate Equity (GBP) P Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price23.42
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTPE
Sarasin IE Global Real Estate Equity (GBP) P Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price17.194
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTPD
Data provided by

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