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Sarasin IE Sustainable Global Real Estate Equity P ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Funds Management (Ireland) Ltd.
Fund Summary The investment objective of the Trust is to achieve long term capital growth.
SEDOL code B8G43R9
ISIN IE00B8G43R93
Fund code SARGA
Managers Raymond Lahaut, Ben Elwes
Manager Tenure 1 year
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £72 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £23.8360
Buy Price £23.8360
Price Change -0.1173%
Price Date 17th September 2020
Yield 2.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th June 2020
Fund Status OPEN
Joined the Aviva Group March 01. Manager of the fund since launch.In the Investment Industry since 1999. Chartered Financial Analyst. In the Investment Industry since 1999. Degree from The University of Nijmegen

3-year Mean Monthly Return: -0.080%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -10.22% +4.61% +3.51% +4.79% +26.20% +9.30% +2.72%
Benchmark Performance
(Property - Indirect Global)
-9.95% +10.23% +3.33% +4.08% +24.78%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.12% -11.06% +10.94%
1 week 1.18% +2.86% -1.68%
1 month 2.26% -0.97% +3.23%
3 months -3.09% +13.39% -16.47%
6 months 11.91% -12.44% +24.34%
1 year -12.58% +2.04% -14.62%
3 years -0.10% +6.99% -7.09%
5 years 5.28% +6.57% -1.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.59% +1.17% -11.76%
Since inception 6.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Accenture PLC Class A USA 3.00%
London Stock Exchange Group PLC GBR 2.96%
Reckitt Benckiser Group PLC GBR 2.94%
Daikin Industries Ltd JPN 2.74%
Smith (DS) PLC GBR 2.72%
Aramark USA 2.71%
Enel SpA ITA 2.70%
Shimano Inc JPN 2.69%
Colgate-Palmolive Co USA 2.44%
Amgen Inc USA 2.42%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.4280 £23.5700
2nd January 2020 0.2949 £26.7780
1st July 2019 0.4853 £26.8760
2nd January 2019 0.1979 £24.1210
2nd July 2018 0.4097 £25.2520
2nd January 2018 0.3087 £24.8060