Sarasin IE Sust Glb Rl Est Eq USD P£ Acc (FUND:B8HDLM6) - Overview

Fund Report

Sarasin IE Sustainable Global Real Estate Equity (USD) P GBP Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameGuy Mountain
Inception Date15/10/2012
NAV 09/12/2016GBP 19.00
Day Change0.67%
12 Month Yield0.00%
ISINIE00B8HDLM64
SEDOLB8HDLM6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201619.66 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
Fund Ongoing Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P Developed Property 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-2.6922.208.3216.55
Category-1.7818.744.2515.55
Benchmark-0.3421.875.3620.18
  • Fund: Sarasin IE Sustainable Global Real Estate Equity (USD) P GBP Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD17.2016.3322.27
3 Years Annualised16.1513.2716.00
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve long term capital growth. The Trust will seek to achieve its investment objective mainly through investment in a broad portfolio of international equity securities of companies whose activities are concentrated mainly in the real estate sector.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real Estate8.32
DecreaseBoston Properties Inc Real Estate6.95
DecreaseUDR Inc Real Estate5.50
IncreasePrologis Inc Real Estate4.44
DecreaseVornado Realty Trust Real Estate4.09
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.000.000.00
Cash1.370.001.37
Other0.000.000.00
Top Stock Regions
Region%
United States50.95
Japan15.19
Asia - Developed11.71
Australasia7.23
Eurozone6.20
Top Stock Sectors
Stock Sector%
Real Estate97.04
Industrials1.99
Consumer Cyclical0.98
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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