Fact sheet: Sarasin IE StGblRlEstEq$

Fund information

Fund name
Sarasin IE Sustainable Global Real Estate Equity (USD) P Acc
Fund company manager
Sarasin Funds Mgt(Ireland)Ltd
Fund type
SIB
Fund manager
Harry Talbot Rice
since 01/01/2012
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

Performance snapshot

Quick stats

1 Year return

-0.84 %

1 Year rank in sector

20/45

Sector

FO Property - International

Yield

2.489

Fund size

£ 21.8 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51%
  • Japan
    15.8%
  • Europe ex UK
    9.1%
  • Hong Kong
    8.5%
  • Australia
    7.3%
  • Offices - Property
    30.8%
  • Retail
    23.2%
  • Diversified - Property
    22.7%
  • Residential - Property
    10.1%
  • Industrials
    7.4%
  • Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %5.83 %-0.84 %10.78 %39.35 %
Sector-0.79 %2.83 %-2.43 %15.87 %36.73 %
Rank within sector8 / 4719 / 4620 / 4527 / 4218 / 36
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.31 %-1.61 %3.26 %14.54 %4.24 %
Sector2.93 %3.37 %4.32 %16.05 %0.9 %
Rank within sector16 / 4637 / 4419 / 4326 / 4112 / 39
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-2.49
Beta1.13
Sharpe-0
Volatility12.17
Tracking error3.57
Information ratio-0.53
R-Squared0.92

Price movement

52 week high13.172
52 week low11.624
Current bid price0
Current offer price0
Current mid price12.875

Holdings by region

  • 51% USA
  • 15.8% Japan
  • 9.1% Europe ex UK
  • 8.5% Hong Kong
  • 7.3% Australia
  • 4.3% UK
  • 3.2% Singapore
  • 0.8% Canada

Holdings by sector

  • 30.8% Offices - Property
  • 23.2% Retail
  • 22.7% Diversified - Property
  • 10.1% Residential - Property
  • 7.4% Industrials
  • 4.4% Specialised - Property
  • 1.4% Health Care

Holdings by asset type

  • 97% Equities
  • 3% Money Market

Individual holdings

  • 6.5% BOSTON PROPERTIES INC
  • 6.5% SIMON PROPERTY GROUP INC
  • 5.9% UDR INC
  • 5.1% PROLOGIS INC
  • 4.9% MITSUI FUDOSAN
  • 4.5% MITSUBISHI ESTATE CO
  • 4% VORNADO REALTY TRUST USD0.04
  • 3.9% EQUINIX INC
  • 3.8% CBRE GROUP INC
  • 2.9% DAIWA HOUSE INDUSTRY CO