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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sarasin Funds Management (Ireland) 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
Manager Tenure 1 year
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £14 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £17.4980
Buy Price £17.4980
Price Change +1.3027%
Price Date 25th May 2020
Yield 2.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 2016
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: -0.053%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -20.02% +14.41% -6.31% +15.70% +0.73% +32.77% -7.41%
Benchmark Performance
(Property - Indirect Global)
-15.73% +16.82% -5.64% +13.44% +2.38%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 1.30% -17.67% +18.97%
1 week 1.93% +2.88% -0.94%
1 month 1.31% -20.33% +21.65%
3 months -18.59% -18.18% -0.41%
6 months -17.07% -16.25% -0.82%
1 year -17.46% -1.53% -15.94%
3 years -2.93% +3.46% -6.39%
5 years 2.11% +5.75% -3.64%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.77% +2.59% -18.36%
Since inception 5.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 7.28%
Equinix Inc USA 5.26%
Mitsubishi Estate Co Ltd JPN 5.02%
Mitsui Fudosan Co Ltd JPN 4.49%
Deutsche Wohnen SE DEU 4.29%
AvalonBay Communities Inc USA 4.23%
Goodman Group AUS 4.05%
Essex Property Trust Inc USA 3.92%
LEG Immobilien AG DEU 3.86%
CK Asset Holdings Ltd HKG 3.82%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.2153 £20.8640
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