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Sarasin IE Sustainable Global Real Estate Equity P INC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSarasin Funds Management (Ireland) Ltd.
Fund SummaryThe investment objective of the Trust is to achieve long term capital growth.
SEDOL codeB7ZZ1K5
ISINIE00B7ZZ1K52
Fund codeSARGI
ManagersRaymond Lahaut, Ben Elwes
Manager Tenure1 year
Morningstar CategoryProperty - Indirect Global
IMA SectorProperty Other
Fund Size£72 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.8900
Buy Price£14.8900
Price Change-0.0469%
Price Date25th September 2020
Yield2.23%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date15th June 2020
Fund StatusOPEN
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: -0.078%

Annual Returns2019201820172016201520142013
Fund Performance-10.17%+4.62%+3.51%+4.79%+26.18%+9.15%+2.74%
Benchmark Performance
(Property - Indirect Global)
-9.95%+10.23%+3.33%+4.08%+24.78%
Time PeriodCumulativeBenchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day-0.05%-13.90%+13.85%
1 week-3.55%-1.93%-1.62%
1 month-3.52%-1.28%-2.24%
3 months-3.34%+10.07%-13.41%
6 months9.74%-16.41%+26.15%
1 year-17.63%+1.10%-18.73%
3 years-1.52%+5.71%-7.24%
5 years3.80%+5.88%-2.08%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-15.18%-2.91%-12.28%
Since inception5.97%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Accenture PLC Class AUSA3.00%
London Stock Exchange Group PLCGBR2.96%
Reckitt Benckiser Group PLCGBR2.94%
Daikin Industries LtdJPN2.74%
Smith (DS) PLCGBR2.72%
AramarkUSA2.71%
Enel SpAITA2.70%
Shimano IncJPN2.69%
Colgate-Palmolive CoUSA2.44%
Amgen IncUSA2.42%
Dividend DatePer share amountReinvestment Price
1st July 20200.2523£15.5310
2nd January 20200.1996£17.9310
1st July 20190.3175£18.1860
2nd January 20190.1305£16.6070
2nd July 20180.2744£17.5230
2nd January 20180.2091£17.4820