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


Fund Report

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

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date02/07/2012
NAV 25/04/2019GBP 26.62
Day Change0.76%
12 Month Yield2.27%
ISINIE00B3YL4J62
SEDOLB3YL4J6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019157.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.75%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P Developed Property NR USD

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund21.986.4120.611.60-3.4511.55
Category18.744.2519.253.08-2.1911.10
Benchmark21.875.3624.795.060.3212.38
  • 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) 25/04/2019
FundCatBmark
YTD10.8911.2411.76
3 Years Annualised7.368.5611.19
5 Years Annualised10.409.8312.44
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deutsche Wohnen SE Real Estate5.46
LEG Immobilien AG Real Estate5.34
Unibail-Rodamco-Westfield Real Estate4.79
Sino Land Co Ltd Real Estate4.54
Hysan Development Co Ltd Real Estate4.40
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top Stock Regions
Region%
United States41.46
Eurozone28.75
Asia - Developed13.15
Japan12.12
United Kingdom2.44
Top Stock Sectors
Stock Sector%
Real Estate92.70
Consumer Cyclical4.20
Communication Services3.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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