Sarasin IE Glbl Real Estt Eq GBP I Acc (FUND:B3YL4J6) - Share price - Overview

Fund Report

Sarasin IE Global Real Estate Equity (GBP) Class I GBP Accumulating Shares

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameGuy Mountain
Inception Date02/07/2012
NAV 24/03/2017GBP 24.59
Day Change0.60%
12 Month Yield0.00%
ISINIE00B3YL4J62
SEDOLB3YL4J6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017165.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.78%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

S&P Developed Property NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund4.3222.286.6420.762.67
Category1.7818.744.2519.252.87
Benchmark0.3421.875.3624.793.69
  • Fund: Sarasin IE Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD0.491.192.30
3 Years Annualised15.9213.6917.14
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 market. The Fund invests mainly in Real Estate Investment Trusts, and company shares from around the world, which are linked to the property market. The Fund will hold mainly the shares of large or medium sized companies, but from time to time may invest in smaller companies. These companies are involved in land development or earn income from letting land or property. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.670.000.67
Other0.000.000.00
Top Stock Regions
Region%
United States49.93
Japan17.81
Eurozone8.79
Asia - Developed8.64
Australasia7.42
Top Stock Sectors
Stock Sector%
Real Estate98.73
Consumer Cyclical1.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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