Sarasin IE Global Real Est Eq GBP P Acc (FUND:B8G43R9) - Overview

Fund Report

Sarasin IE Global Real Estate Equity (GBP) P Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameGuy Mountain
Inception Date15/10/2012
NAV 05/12/2016GBX 2,311.50
Day Change-0.47%
12 Month Yield0.00%
ISINIE00B8G43R93
SEDOLB8G43R9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016166.85 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 Charge1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

S&P Developed BMI TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-4.3721.347.5018.52
Category-1.7818.744.2515.73
Benchmark-0.3421.875.3620.18
  • Fund: Sarasin IE Global Real Estate Equity (GBP) P Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD14.2112.7417.85
3 Years Annualised14.7312.0014.66
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment aims to seek long-term capital growth by investing in REITs (Real Estates Investment Trusts), worldwide quoted equities and shares of companies that are linked to the property market. These companies are involved in land development or earn income from letting land or properties.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate8.20
IncreasePrologis Inc Real Estate4.02
IncreaseBoston Properties Inc Real Estate3.67
Ventas Inc Real Estate3.66
Mitsubishi Estate Co Ltd Real Estate3.42
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.000.000.00
Cash1.400.001.40
Other0.000.000.00
Top Stock Regions
Region%
United States49.11
Japan17.15
Eurozone9.89
Asia - Developed8.91
Australasia7.44
Top Stock Sectors
Stock Sector%
Real Estate98.78
Consumer Cyclical1.22
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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