Fact sheet: Sarasin IE StGblRlEstEq$

Fund information
Fund name
Sarasin IE Sustainable Global Real Estate Equity (USD) P Acc USD
Fund manager company
Sarasin Funds Mgt(Ireland)Ltd
Fund type
Unit Trust
Fund managers
  • Guy Mountainsince 30/06/2010
  • Geoffrey Armstrongsince 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 markets with an overlay of sustainable criteria.
Benchmark
  • S&P Developed Property
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.2%
1 Year rank in sector
25/44
Sector
FO Property - International
Yield
2.8%
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.
1.07%
Fund size
£18m
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.
106
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

  • USA50.7%
    Pacific ex-Japan18.8%
    Japan16%
    Europe ex UK8.8%
    UK4.8%
  • Real Estate97.9%
    Industrials2.1%
  • Equities98.2%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-8.3%-3.9%-2.2%15.3%48%
Sector-1.2%-6.7%-1.7%-0.2%21.2%50.6%
Rank within sector27 / 4426 / 4528 / 4525 / 4423 / 4222 / 34
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3%3.3%14.5%4.2%24.5%
Sector0.5%4.3%16%0.9%21.8%
Rank within sector32 / 4418 / 4326 / 4213 / 4017 / 34
Quartile3rd2nd3rd2nd2nd
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.
-2.47
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.
1.15
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.
0.07
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%.
12.31
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.
3.34
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.
-0.52
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.
0.94
Price movement
52 week high13.17
52 week low10.69
Current bid price-
Current offer price-
Current mid price11.83
Region
1USA50.7%
2Pacific ex-Japan18.8%
3Japan16%
4Europe ex UK8.8%
5UK4.8%
6Canada0.9%
Industry sector
1Real Estate97.9%
2Industrials2.1%
Asset type
1Equities98.2%
2Money Market1.8%
Individual holdings
1SIMON PROPERTY GROUP INC7.9%
2BOSTON PROPERTIES INC6.5%
3UDR INC5.6%
4PROLOGIS INC4.5%
5MITSUBISHI ESTATE CO4.3%
6MITSUI FUDOSAN4.1%
7VORNADO REALTY TRUST USD0.043.9%
8FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV3.3%
9EQUINIX INC3.2%
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 markets with an overlay of sustainable criteria.
Benchmark
  • S&P Developed Property
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
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.
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.
Compliance
Distributor Status, IA Recognised, 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 Sustainable Global Real Estate Equity (USD) A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price11.615
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNE5
Sarasin IE Sustainable Global Real Estate Equity (USD) A GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price17.884
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0PDJ
Sarasin IE Sustainable Global Real Estate Equity (USD) A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price9.052
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNE6
Sarasin IE Sustainable Global Real Estate Equity (USD) A Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price14.72
CurrencyGBP
Price updated10/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK1UP
Sarasin IE Sustainable Global Real Estate Equity (USD) F Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price17.884
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJGEA
Sarasin IE Sustainable Global Real Estate Equity (USD) F Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price11.827
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTWA
Sarasin IE Sustainable Global Real Estate Equity (USD) F Inc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price17.884
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJGDZ
Sarasin IE Sustainable Global Real Estate Equity (USD) F Inc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price9.052
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTVZ
Sarasin IE Sustainable Global Real Estate Equity (USD) I Acc GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price14.72
CurrencyGBP
Price updated10/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJGEC
Sarasin IE Sustainable Global Real Estate Equity (USD) I Acc USD
Initial charge-
Annual charge0.85%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price12.009
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG71X
Sarasin IE Sustainable Global Real Estate Equity (USD) I Inc GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price14.72
CurrencyGBP
Price updated10/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJGEB
Sarasin IE Sustainable Global Real Estate Equity (USD) I Inc USD
Initial charge-
Annual charge0.85%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price9.339
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG71Y
Sarasin IE Sustainable Global Real Estate Equity (USD) P Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price18.47
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTWC
Sarasin IE Sustainable Global Real Estate Equity (USD) P Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price11.83
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJGEE
Sarasin IE Sustainable Global Real Estate Equity (USD) P Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price16.87
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTWB
Sarasin IE Sustainable Global Real Estate Equity (USD) P Inc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price9.052
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJGED
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.