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(s)
Guy Mountain
since 01/07/2010
Geoffrey Armstrong
since 01/07/2010
Fund objective
The Fund seeks to achieve long-term growth through 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.59 %

1 Year rank in sector

15/54

Sector

FO Property - International

Yield

3.811

Fund size

£ 23.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.1%
  • Pacific ex-Japan
    18.7%
  • Japan
    15.8%
  • Europe ex UK
    10%
  • UK
    4.6%
  • Offices - Property
    31%
  • Diversified - Property
    24.5%
  • Retail
    22.2%
  • Residential - Property
    9.1%
  • Industrials
    7.6%
  • Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.54 %5.32 %9.59 %10.25 %32.54 %
Sector-1.63 %2.01 %3.43 %8.18 %28.75 %
Rank within sector13 / 5313 / 5515 / 5415 / 4520 / 39
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.65 %12.2 %-1.61 %3.26 %14.54 %
Sector-1.23 %5.6 %3.37 %4.32 %16.05 %
Rank within sector19 / 5315 / 5439 / 4920 / 4527 / 41
Quartile th2 nd2 nd4 th2 nd3 rd

Risk statistics

Alpha-0.47
Beta1.15
Sharpe0.08
Volatility11.49
Tracking error3.66
Information ratio0.01
R-Squared0.91

Price movement

52 week high13.554
52 week low12.071
Current bid price0
Current offer price0
Current mid price13.375

Holdings by region

  • 50.1% USA
  • 18.7% Pacific ex-Japan
  • 15.8% Japan
  • 10% Europe ex UK
  • 4.6% UK
  • 0.8% Canada

Holdings by sector

  • 31% Offices - Property
  • 24.5% Diversified - Property
  • 22.2% Retail
  • 9.1% Residential - Property
  • 7.6% Industrials
  • 4.5% Specialised - Property
  • 1.1% Health Care

Holdings by asset type

  • 97.2% Equities
  • 2.8% Money Market

Individual holdings

  • 6.6% SIMON PROPERTY GROUP INC
  • 6.5% BOSTON PROPERTIES INC
  • 5.5% UDR INC
  • 5.3% PROLOGIS INC
  • 4.4% CBRE GROUP INC
  • 4.4% MITSUI FUDOSAN
  • 4.1% EQUINIX INC
  • 4% MITSUBISHI ESTATE CO
  • 3.1% VORNADO REALTY TRUST USD0.04
  • 3% DAIWA HOUSE INDUSTRY CO