Sarasin Real Estate Equity IIID Acc B NAV

IMA Sector:

Property

ISIN:

GB00B1LD8002

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide real return over the economic cycle.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Real Estate Equity IIID Acc B NAV
3 year Sarasin Real Estate Equity IIID Acc B NAV
1 Year Sarasin Real Estate Equity IIID Acc B NAV
6 Month Sarasin Real Estate Equity IIID Acc B NAV
1 Month Sarasin Real Estate Equity IIID Acc B NAV

Top 10 Holdings

Name % Net Assets
ISHARES EPRA 4.2%
UNIBAIL-RODAMCO 3.3%
WESTFIELD GROUP 3.3%
MITSUBISHI ESTATE CO LTD 2.9%
MITSUI FUDOSAN CO LTD 2.8%
SIMON PROPERTY GROUP INC 2.3%
HELICAL BAR 2.0%
VORNADO REALTY 1.8%
DIGITAL REALTY 1.7%
PUBLIC STORAGE 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES EPRA 4.2%
UNIBAIL-RODAMCO 3.3%
WESTFIELD GROUP 3.3%
MITSUBISHI ESTATE CO LTD 2.9%
Other 86.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 19/02/2007
Fund Manager Jakes Ferguson / Daniel Briggs
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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