Sarasin IE Glbl Real Estt Eq GBP P Inc (FUND:B7ZZ1K5) - Fund price - Overview

Fund Report

Sarasin IE Global Real Estate Equity (GBP) Class P GBP Income Shares

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameGuy Mountain
Inception Date15/10/2012
NAV 23/05/2018GBX 1,717.20
Day Change0.70%
12 Month Yield2.95%
ISINIE00B7ZZ1K52
SEDOLB7ZZ1K5
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018179.54 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
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P Developed Property NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.6621.047.2520.621.59-2.89
Category1.7818.744.2519.253.08-4.11
Benchmark0.3421.875.3624.795.06-3.42
  • Fund: Sarasin IE Global Real Estate Equity (GBP) Class P GBP Income Shares
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-1.88-1.670.03
3 Years Annualised7.357.129.69
5 Years Annualised6.475.327.40
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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate6.79
IncreasePrologis Inc Real Estate5.38
Mitsui Fudosan Co Ltd Real Estate4.11
Daiwa House Industry Co Ltd Real Estate4.08
IncreaseBoston Properties Inc Real Estate3.58
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash0.430.000.43
Other0.000.000.00
Top Stock Regions
Region%
United States46.65
Japan17.90
Asia - Developed11.93
Eurozone10.67
Australasia7.16
Top Stock Sectors
Stock Sector%
Real Estate97.32
Consumer Cyclical2.68
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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