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SARASIN IE REAL ESTATE EQUITY GLOBAL GBP A - Fund overview

No Bestinvest rating


Overview of SARASIN IE REAL ESTATE EQUITY GLOBAL GBP A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SARASIN IE REAL ESTATE EQUITY GLOBAL GBP A does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 2004
Size  £91m
Yield 2.3%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,083.30p
Bid price(acc) 1,323.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.88%
Reduction in yield (10yr) 1.88%

Bestinvest says


No information available.

Portfolio

sarasin ie real estate equity global gbp a asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds –
Property 100%
Commodities –
Hedge –
Fund cash –
sarasin ie real estate equity global gbp a equity geographic illustration
Allocation Proportion
UK 15%
Europe 20%
Nth America 30%
Japan 15%
Pacific 20%
Other Equity –
sarasin ie real estate equity global gbp a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SARASIN IE REAL ESTATE EQUITY GLOBAL GBP A

Investment process


The investment objective of this Fund is to seek long-term capital growth by investing in worldwide quoted equities and shares of companies that are linked to the property market. These companies are involved in land development or earn income from letting land or properties. Further investments will be made into closed ended property funds such as REITs (Real Estate Investment Trusts) or other comparable companies managing properties. The Fund can also invest in other indirect investments within the property sector.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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