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

12.21 %

1 Year rank in sector

22/52

Sector

FO Property - International

Yield

2.695

Fund size

£ 22.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.9%
  • Pacific ex-Japan
    20%
  • Japan
    15.6%
  • Europe ex UK
    9.6%
  • UK
    4.1%
  • Offices - Property
    29.9%
  • Diversified - Property
    23.9%
  • Retail
    23%
  • Residential - Property
    9.5%
  • Industrials
    7.9%
  • Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.11 %5.9 %12.21 %14.09 %41.58 %
Sector1.14 %2.93 %8.11 %15.23 %36.39 %
Rank within sector11 / 5110 / 5322 / 5223 / 4417 / 38
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.34 %-1.61 %3.26 %14.54 %4.24 %
Sector4.67 %3.37 %4.32 %16.05 %0.9 %
Rank within sector16 / 5339 / 4820 / 4527 / 4112 / 39
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-1.26
Beta1.14
Sharpe-0
Volatility11.36
Tracking error3.56
Information ratio-0.23
R-Squared0.91

Price movement

52 week high13.271
52 week low11.737
Current bid price0
Current offer price0
Current mid price13.238

Holdings by region

  • 49.9% USA
  • 20% Pacific ex-Japan
  • 15.6% Japan
  • 9.6% Europe ex UK
  • 4.1% UK
  • 0.8% Canada

Holdings by sector

  • 29.9% Offices - Property
  • 23.9% Diversified - Property
  • 23% Retail
  • 9.5% Residential - Property
  • 7.9% Industrials
  • 4.7% Specialised - Property
  • 1.1% Health Care

Holdings by asset type

  • 97% Equities
  • 3% Money Market

Individual holdings

  • 6.3% BOSTON PROPERTIES INC
  • 6.2% SIMON PROPERTY GROUP INC
  • 5.8% UDR INC
  • 5.5% PROLOGIS INC
  • 4.6% MITSUI FUDOSAN
  • 4.4% EQUINIX INC
  • 4.2% MITSUBISHI ESTATE CO
  • 4.1% CBRE GROUP INC
  • 3.1% VORNADO REALTY TRUST USD0.04
  • 2.9% DAIWA HOUSE INDUSTRY CO