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Sarasin IE Sustainable Global Real Estate Equity P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Investment Funds Ltd
Fund Summary The Fund seeks to achieve long-term growth through investment in the shares of global real estate companies and the global real estate investment trust markets with an overlay of sustainable criteria.
SEDOL code B8HDLM6
ISIN IE00B8HDLM64
Fund code SARPA
Managers Raymond Lahaut, Simon Rivett-Carnac
Manager Tenure Currently unavailable
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £13 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.25
Buy Price £21.25
Price Change -0.1785%
Price Date 13th September 2019
Yield 2.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
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: 0.358%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.45% +3.77% +5.55% +24.39% +10.02% +0.97%
Benchmark Performance
(Property - Indirect Global)
+5.61% +4.70% +6.43% +20.55% +6.72%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.18% -0.26% +0.08%
1 week -0.61% +1.27% -1.88%
1 month -0.50% +4.20% -4.70%
3 months 0.04% +7.10% -7.06%
6 months 4.21% +9.43% -5.22%
1 year 6.12% +12.58% -6.47%
3 years 12.68% +30.32% -17.64%
5 years 52.81% +61.87% -9.07%
10 years Currently unavailable +197.60% Currently unavailable
YTD 13.16% +16.39% -3.23%
Since inception 85.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LEG Immobilien AG DEU 5.64%
Deutsche Wohnen SE DEU 4.95%
Mitsubishi Estate Co Ltd JPN 4.53%
City Developments Ltd SGP 4.37%
Sino Land Co Ltd HKG 4.05%
Hysan Development Co Ltd HKG 3.87%
Mitsui Fudosan Co Ltd JPN 3.86%
Daiwa House Industry Co Ltd JPN 3.66%
Prologis Inc USA 3.52%
Unibail-Rodamco-Westfield FRA 3.52%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.3790 £20.9230
2nd January 2019 0.1504 £18.8940
2nd July 2018 0.3011 £19.8860
2nd January 2018 0.2241 £19.6030
3rd July 2017 0.3296 £19.1800
3rd January 2017 0.2275 £19.3740