As at 30 April 2020
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.
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The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and return. It is based upon how the Fund has performed in the past and you should note that the Fund may well perform differently in the future. The risk category shown is not guaranteed and may shift over time.
The higher the rank the greater the potential reward but the greater the risk of losing money.
The Fund is ranked at 5 reflecting observed historical returns. The fund is in this category because it has shown higher levels of volatility historically.
*Historic Annual Gross Yield. There is no minimum investment period, though we would recommend that you view your investment as a medium to long term one (i.e. 5 to 10 years). The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. The Fund invests mainly in one geographic region or country, and also in one area of the market. It is therefore more vulnerable to the market sentiment of that specific geographic region or country, and area of the market. This type of fund can carry a higher risk and can experience larger than average price fluctuations when compared to a fund with a broader investment universe. Property investments can be harder to buy and sell when compared to investments in fixed income securities and shares. There is a risk that a property held in the Fund’s portfolio could default on its rental payments. If significant numbers of investors withdraw their investments from the Fund at the same time, the manager may be forced to dispose of property investments. This may result in a less than favourable price being obtained in the market. The Fund invests mainly in one type of asset. It is therefore more vulnerable to the market sentiment of that specific type of asset. This type of fund can carry a higher risk and can experience larger than average price fluctuations when compared to a fund with a broader investment universe. For efficient portfolio management the Fund may invest in derivatives. The value of these investments may fluctuate significantly, but the overall intention of the use of derivative techniques is to reduce volatility of returns. . Figures included in this document relate to the past. Past performance is not a reliable guide to future performance. When calculating performance, all the costs charged to the fund were included to give the net performance. Performance was calculated in Stg terms on a net asset value basis and gross dividends reinvested. Additional commissions, costs and taxes charged at the investor level have a negative impact of performance. Source for performance figures: Sarasin & Partners and FE. Please remember that you should not base decisions on past performance and that the prices may fluctuate and you may not get back your original investment. Past performance is not a reliable guide to future performance. Details of the fund’s Synthetic Risk and Return Indicator and further details of the risks can be found in the Prospectus and Key Investor Information document available from www.sarasinandpartners.com. Overseas shares and bonds may be affected by currency exchange rates. The source for the annualised volatility measurement is FE and this measurement is expressed using the standard deviation of the Fund’s Stg monthly returns over the most recent 36 month period. This is not the only method of calculating volatility and other methods may produce different results. The yields quoted have been calculated using price information as at the date of publication. They are not guaranteed.
1Y (ann) | 3Y (ann) | 5Y (ann) | Since launch (ann) | |
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Fund | -11.55% | -1.78% | 2.69% | 6.31% |
Benchmark | -12.90% | -0.82% | 3.99% | 6.94% |
0-12M | 12-24M | 24-36M | 36-48M | 48-60M | |
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Fund | -20.02% | 14.41% | -6.31% | 15.70% | 0.99% |
Benchmark | -18.59% | 19.80% | -7.10% | 17.03% | 4.09% |
Performance is provided net of fees. Past performance is not a reliable guide to future performance. Performance is calculated in GBP on the basis of net asset values (NAV) and gross dividends reinvested. Source: Sarasin & Partners LLP and Financial Express. Annualised Growth Rate (AGR) is the increase or decrease in value of an investment, expressed as a percentage per year. The source for the annualised volatility measurement is Financial Express and this measurement is expressed using the standard deviation of the Fund's UK Stg monthly returns over the most recent 36 month period. Benchmark: S&P Developed Property Net Total Return implemented September 2011. No representative benchmark available prior to 2007. The benchmark of this fund has changed over time. Please visit www.sarasinandpartners.com/docs/global/benchmarkhistory for a full history. Prior to 28th November 2016, the Fund was named Sarasin IE Sustainable Equity - Real Estate Global Fund. *Accumulation Dividends are reinvested back into the fund, Income units are paid out to investors.
*Historic Annual Gross Yield. There is no minimum investment period, though we would recommend that you view your investment as a medium to long term one (i.e. 5 to 10 years). The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. The Fund invests mainly in one geographic region or country, and also in one area of the market. It is therefore more vulnerable to the market sentiment of that specific geographic region or country, and area of the market. This type of fund can carry a higher risk and can experience larger than average price fluctuations when compared to a fund with a broader investment universe. Property investments can be harder to buy and sell when compared to investments in fixed income securities and shares. There is a risk that a property held in the Fund’s portfolio could default on its rental payments. If significant numbers of investors withdraw their investments from the Fund at the same time, the manager may be forced to dispose of property investments. This may result in a less than favourable price being obtained in the market. The Fund invests mainly in one type of asset. It is therefore more vulnerable to the market sentiment of that specific type of asset. This type of fund can carry a higher risk and can experience larger than average price fluctuations when compared to a fund with a broader investment universe. For efficient portfolio management the Fund may invest in derivatives. The value of these investments may fluctuate significantly, but the overall intention of the use of derivative techniques is to reduce volatility of returns. . Figures included in this document relate to the past. Past performance is not a reliable guide to future performance. When calculating performance, all the costs charged to the fund were included to give the net performance. Performance was calculated in Stg terms on a net asset value basis and gross dividends reinvested. Additional commissions, costs and taxes charged at the investor level have a negative impact of performance. Source for performance figures: Sarasin & Partners and FE. Please remember that you should not base decisions on past performance and that the prices may fluctuate and you may not get back your original investment. Past performance is not a reliable guide to future performance. Details of the fund’s Synthetic Risk and Return Indicator and further details of the risks can be found in the Prospectus and Key Investor Information document available from www.sarasinandpartners.com. Overseas shares and bonds may be affected by currency exchange rates. The source for the annualised volatility measurement is FE and this measurement is expressed using the standard deviation of the Fund’s Stg monthly returns over the most recent 36 month period. This is not the only method of calculating volatility and other methods may produce different results. The yields quoted have been calculated using price information as at the date of publication. They are not guaranteed.
United States | 46.3% | |
Europe Ex-UK | 24.7% | |
Japan | 13.8% | |
Hong Kong | 8.1% | |
Australia | 5.1% | |
Singapore | 2.0% |
Diversified | 26.6% | |
Residential | 23.9% | |
Office | 15.5% | |
Industrial | 14.8% | |
Specialized | 9.4% | |
Retail | 6.4% | |
Health Care | 3.3% |
*Historic Annual Gross Yield. There is no minimum investment period, though we would recommend that you view your investment as a medium to long term one (i.e. 5 to 10 years). The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. The Fund invests mainly in one geographic region or country, and also in one area of the market. It is therefore more vulnerable to the market sentiment of that specific geographic region or country, and area of the market. This type of fund can carry a higher risk and can experience larger than average price fluctuations when compared to a fund with a broader investment universe. Property investments can be harder to buy and sell when compared to investments in fixed income securities and shares. There is a risk that a property held in the Fund’s portfolio could default on its rental payments. If significant numbers of investors withdraw their investments from the Fund at the same time, the manager may be forced to dispose of property investments. This may result in a less than favourable price being obtained in the market. The Fund invests mainly in one type of asset. It is therefore more vulnerable to the market sentiment of that specific type of asset. This type of fund can carry a higher risk and can experience larger than average price fluctuations when compared to a fund with a broader investment universe. For efficient portfolio management the Fund may invest in derivatives. The value of these investments may fluctuate significantly, but the overall intention of the use of derivative techniques is to reduce volatility of returns. . Figures included in this document relate to the past. Past performance is not a reliable guide to future performance. When calculating performance, all the costs charged to the fund were included to give the net performance. Performance was calculated in Stg terms on a net asset value basis and gross dividends reinvested. Additional commissions, costs and taxes charged at the investor level have a negative impact of performance. Source for performance figures: Sarasin & Partners and FE. Please remember that you should not base decisions on past performance and that the prices may fluctuate and you may not get back your original investment. Past performance is not a reliable guide to future performance. Details of the fund’s Synthetic Risk and Return Indicator and further details of the risks can be found in the Prospectus and Key Investor Information document available from www.sarasinandpartners.com. Overseas shares and bonds may be affected by currency exchange rates. The source for the annualised volatility measurement is FE and this measurement is expressed using the standard deviation of the Fund’s Stg monthly returns over the most recent 36 month period. This is not the only method of calculating volatility and other methods may produce different results. The yields quoted have been calculated using price information as at the date of publication. They are not guaranteed.
*Historic Annual Gross Yield. There is no minimum investment period, though we would recommend that you view your investment as a medium to long term one (i.e. 5 to 10 years). The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. The Fund invests mainly in one geographic region or country, and also in one area of the market. It is therefore more vulnerable to the market sentiment of that specific geographic region or country, and area of the market. This type of fund can carry a higher risk and can experience larger than average price fluctuations when compared to a fund with a broader investment universe. Property investments can be harder to buy and sell when compared to investments in fixed income securities and shares. There is a risk that a property held in the Fund’s portfolio could default on its rental payments. If significant numbers of investors withdraw their investments from the Fund at the same time, the manager may be forced to dispose of property investments. This may result in a less than favourable price being obtained in the market. The Fund invests mainly in one type of asset. It is therefore more vulnerable to the market sentiment of that specific type of asset. This type of fund can carry a higher risk and can experience larger than average price fluctuations when compared to a fund with a broader investment universe. For efficient portfolio management the Fund may invest in derivatives. The value of these investments may fluctuate significantly, but the overall intention of the use of derivative techniques is to reduce volatility of returns. . Figures included in this document relate to the past. Past performance is not a reliable guide to future performance. When calculating performance, all the costs charged to the fund were included to give the net performance. Performance was calculated in Stg terms on a net asset value basis and gross dividends reinvested. Additional commissions, costs and taxes charged at the investor level have a negative impact of performance. Source for performance figures: Sarasin & Partners and FE. Please remember that you should not base decisions on past performance and that the prices may fluctuate and you may not get back your original investment. Past performance is not a reliable guide to future performance. Details of the fund’s Synthetic Risk and Return Indicator and further details of the risks can be found in the Prospectus and Key Investor Information document available from www.sarasinandpartners.com. Overseas shares and bonds may be affected by currency exchange rates. The source for the annualised volatility measurement is FE and this measurement is expressed using the standard deviation of the Fund’s Stg monthly returns over the most recent 36 month period. This is not the only method of calculating volatility and other methods may produce different results. The yields quoted have been calculated using price information as at the date of publication. They are not guaranteed.