Fact sheet: JSS Real Est Eq Gbl

Fund information

Fund name
JSS Real Estate Equity - Global P Acc EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Guy Mountain
since 10/10/2013
Fund objective
JSS Real Estate Equity – Global (the "Fund") seeks to achieve long-term 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 Developed Property Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-5.26 %

1 Year rank in sector

37/46

Sector

FO Property - International

Yield
-
Fund size

£ 53.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.3%
  • Pacific ex-Japan
    17.9%
  • Japan
    16.2%
  • Europe ex UK
    12.2%
  • UK
    3.9%
  • Real Estate
    99.5%
  • Consumer Discretionary
    0.5%
  • International Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %-6.15 %-5.26 %19.99 %43.81 %
Sector0.13 %1.04 %0.25 %17.36 %33.51 %
Rank within sector34 / 4739 / 4737 / 4614 / 4211 / 36
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-7.09 %4.15 %11.58 %28.62 %0.32 %
Sector2.36 %3.37 %4.32 %16.05 %0.9 %
Rank within sector44 / 4715 / 456 / 434 / 4126 / 39
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha1.08
Beta1.12
Sharpe0.18
Volatility13.4
Tracking error6.91
Information ratio0.19
R-Squared0.74

Price movement

52 week high215.01
52 week low192.12
Current bid price0
Current offer price0
Current mid price194.43

Holdings by region

  • 48.3% USA
  • 17.9% Pacific ex-Japan
  • 16.2% Japan
  • 12.2% Europe ex UK
  • 3.9% UK
  • 1.5% Canada

Holdings by sector

  • 99.5% Real Estate
  • 0.5% Consumer Discretionary

Holdings by asset type

  • 99.3% International Equities
  • 0.7% Money Market

Individual holdings

  • 6.8% SIMON PROPERTY GROUP INC
  • 5.3% PROLOGIS INC
  • 3.7% DAIWA HOUSE INDUSTRY CO
  • 3.6% VENTAS INC
  • 3.4% BOSTON PROPERTIES INC
  • 3.4% ESSEX PROPERTY TRUST INC USD0.0001
  • 3.3% AVANTI COMMUNICATIONS GROUP PLC
  • 3.3% MITSUI FUDOSAN
  • 3.2% DEUTSCHE WOHNEN SE
  • 3% MITSUBISHI ESTATE CO