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

-1.07 %

1 Year rank in sector

22/45

Sector

FO Property - International

Yield

2.478

Fund size

£ 21.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.6%
  • Pacific ex-Japan
    19.5%
  • Japan
    14.8%
  • Europe ex UK
    9.5%
  • UK
    4.8%
  • Offices - Property
    29%
  • Diversified - Property
    22.9%
  • Retail
    22.9%
  • Residential - Property
    10.3%
  • Industrials
    8.4%
  • Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %3.03 %-1.07 %15.52 %34.07 %
Sector-0.6 %0.49 %-2.27 %18.22 %33.05 %
Rank within sector12 / 4624 / 4622 / 4523 / 4120 / 35
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6 %-1.61 %3.26 %14.54 %4.24 %
Sector1.68 %3.37 %4.32 %16.05 %0.9 %
Rank within sector19 / 4637 / 4418 / 4225 / 4012 / 38
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-1.71
Beta1.14
Sharpe-0
Volatility12.2
Tracking error3.57
Information ratio-0.34
R-Squared0.93

Price movement

52 week high12.932
52 week low11.624
Current bid price0
Current offer price0
Current mid price12.718

Holdings by region

  • 50.6% USA
  • 19.5% Pacific ex-Japan
  • 14.8% Japan
  • 9.5% Europe ex UK
  • 4.8% UK
  • 0.8% Canada

Holdings by sector

  • 29% Offices - Property
  • 22.9% Diversified - Property
  • 22.9% Retail
  • 10.3% Residential - Property
  • 8.4% Industrials
  • 5% Specialised - Property
  • 1.5% Health Care

Holdings by asset type

  • 97.3% Equities
  • 2.7% 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
  • 4.1% MITSUBISHI ESTATE CO
  • 3.8% CBRE GROUP INC
  • 3.1% SUN HUNG KAI PROPERTIES LTD
  • 3.1% VORNADO REALTY TRUST USD0.04