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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.52 %

1 Year rank in sector

13/46

Sector

FO Property - International

Yield

2.715

Fund size

£ 22.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.6%
  • Pacific ex-Japan
    19.9%
  • Japan
    15.7%
  • Europe ex UK
    9.8%
  • UK
    4.2%
  • Offices - Property
    30%
  • Diversified - Property
    23.4%
  • Retail
    23.4%
  • Residential - Property
    9.5%
  • Industrials
    7.8%
  • Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.11 %3.79 %7.52 %20.82 %36.57 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector18 / 4714 / 4713 / 4619 / 4120 / 36
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.28 %-1.61 %3.26 %14.54 %4.24 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector15 / 4737 / 4419 / 4226 / 4012 / 38
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-1.33
Beta1.14
Sharpe0.14
Volatility11.8
Tracking error3.58
Information ratio-0.19
R-Squared0.92

Price movement

52 week high13.127
52 week low11.624
Current bid price0
Current offer price0
Current mid price13.111

Holdings by region

  • 49.6% USA
  • 19.9% Pacific ex-Japan
  • 15.7% Japan
  • 9.8% Europe ex UK
  • 4.2% UK
  • 0.8% Canada

Holdings by sector

  • 30% Offices - Property
  • 23.4% Diversified - Property
  • 23.4% Retail
  • 9.5% Residential - Property
  • 7.8% Industrials
  • 4.5% Specialised - Property
  • 1.2% Health Care
  • 0.2% Others

Holdings by asset type

  • 96.8% Equities
  • 3.2% Money Market

Individual holdings

  • 6.4% BOSTON PROPERTIES INC
  • 6.4% SIMON PROPERTY GROUP INC
  • 5.6% UDR INC
  • 5.4% PROLOGIS INC
  • 4.4% MITSUI FUDOSAN
  • 4.2% EQUINIX INC
  • 4.1% MITSUBISHI ESTATE CO
  • 4% CBRE GROUP INC
  • 3.2% VORNADO REALTY TRUST USD0.04
  • 3% SUN HUNG KAI PROPERTIES LTD