Sarasin IE Sust Glb Rl Est Eq GBP P Acc (FUND:B8HDLM6) - Fund price

Fund Report

Sarasin IE Sustainable Global Real Estate Equity Class P GBP Accumulating Shares

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date15/10/2012
NAV 13/09/2019GBP 21.25
Day Change-0.18%
12 Month Yield2.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201920.70 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/07/2019


Fund Benchmark

S&P Developed Property NR USD

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Sarasin IE Sustainable Global Real Estate Equity Class P GBP Accumulating Shares
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised4.067.379.23
5 Years Annualised8.8510.3412.45
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 markets with an overlay of sustainable criteria. 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 that the Fund invests in give consideration to sustainable ecological and social issues but it will not invest in companies whose business is the management of hotels or resorts or which operates its business contrary to ecological or social standards. 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
LEG Immobilien AG Real Estate5.59
Deutsche Wohnen SE Real Estate5.02
Mitsubishi Estate Co Ltd Real Estate4.68
City Developments Ltd Real Estate4.44
Hysan Development Co Ltd Real Estate4.30
Asset Allocation %
Top Stock Regions
United States40.41
Asia - Developed16.86
Top Stock Sectors
Stock Sector%
Real Estate96.70
Communication Services3.30
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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