Fact sheet: JSS Sust Eq RE Gbl

Fund information

Fund name
JSS Sustainable Equity - Real Estate Global P Acc EUR
Fund company manager
Sarasin Investmentfonds Sicav
Fund type
SIB
Fund manager
Jakes Ferguson
since 02/04/2007
Fund objective
JSS Sustainable Equity – Real Estate Global (the "Fund") seeks to achieve long-term capital appreciation through global equity investments in the real estate sector.
Benchmark
S&P Developed Property Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-7.54 %

1 Year rank in sector

40/45

Sector

FO Property - International

Yield
-
Fund size

£ 38.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.8%
  • Pacific ex-Japan
    19.4%
  • Japan
    14.9%
  • Europe ex UK
    12%
  • UK
    4.1%
  • Real Estate
    98%
  • Industrials
    2%
  • International Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %-5.92 %-7.54 %18.93 %38.29 %
Sector-0.47 %1.35 %-1.58 %17.39 %33.1 %
Rank within sector29 / 4643 / 4640 / 4515 / 4114 / 35
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-7.21 %2.74 %12.65 %26.74 %-1.63 %
Sector1.91 %3.37 %4.32 %16.05 %0.9 %
Rank within sector43 / 4623 / 443 / 427 / 4030 / 38
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha0.63
Beta1.12
Sharpe0.14
Volatility13.68
Tracking error7.43
Information ratio0.11
R-Squared0.71

Price movement

52 week high170.58
52 week low150.26
Current bid price0
Current offer price0
Current mid price152.66

Holdings by region

  • 48.8% USA
  • 19.4% Pacific ex-Japan
  • 14.9% Japan
  • 12% Europe ex UK
  • 4.1% UK
  • 0.8% Canada

Holdings by sector

  • 98% Real Estate
  • 2% Industrials

Holdings by asset type

  • 97.4% International Equities
  • 2.6% Money Market

Individual holdings

  • 6.3% BOSTON PROPERTIES INC
  • 6.3% SIMON PROPERTY GROUP INC
  • 5.8% UDR INC
  • 5.5% PROLOGIS INC
  • 4.4% MITSUI FUDOSAN
  • 4.3% EQUINIX INC
  • 4.2% MITSUBISHI ESTATE CO
  • 3.8% CBRE GROUP INC
  • 3.1% SUN HUNG KAI PROPERTIES LTD
  • 3.1% VORNADO REALTY TRUST USD0.04