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Sarasin IE Sustainable Global Real Estate Equity P Inc

  • 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 B81T034
ISIN IE00B81T0349
Fund code SARPI
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 £18.081
Buy Price £18.081
Price Change -0.2868%
Price Date 15th July 2019
Yield 2.35%
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: 0.393%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +14.41% -6.31% +15.69% +0.77% +32.82% -7.45%
Benchmark Performance
(Property - Indirect Global)
+16.56% -5.40% +16.57% -3.11% +29.58%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.29% -0.26% -0.03%
1 week -0.04% +1.27% -1.31%
1 month 0.67% +4.20% -3.53%
3 months 3.97% +7.10% -3.14%
6 months 10.31% +9.43% +0.88%
1 year 6.91% +12.58% -5.68%
3 years 13.47% +30.32% -16.85%
5 years 60.68% +61.87% -1.20%
10 years Currently unavailable +197.60% Currently unavailable
YTD 13.95% +16.39% -2.44%
Since inception 86.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Wohnen SE DEU 6.34%
LEG Immobilien AG DEU 5.82%
Mitsubishi Estate Co Ltd JPN 4.60%
Hysan Development Co Ltd HKG 4.30%
Sino Land Co Ltd HKG 4.08%
Mitsui Fudosan Co Ltd JPN 3.99%
Unibail-Rodamco-Westfield FRA 3.90%
City Developments Ltd SGP 3.77%
Daiwa House Industry Co Ltd JPN 3.66%
Covivio SA FRA 3.55%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.3087 £17.6790
2nd January 2019 0.1243 £16.2420
2nd July 2018 0.2515 £17.2270
2nd January 2018 0.1887 £17.2290
3rd July 2017 0.2828 £17.0410
3rd January 2017 0.1973 £17.4990