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Sarasin Ie Thematic Global Real Estate Equity (gbp) Class I Gbp Accumulating Shares (0P0000WIDU)

London

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24.090 -0.348 -1.42%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B3YL4J62

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.29M

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0P0000WIDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin IE Global Real Estate Equity (GBP) Class I (0P0000WIDU) fund. Our Sarasin IE Global Real Estate Equity (GBP) Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	1.140	0.000
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.396	23.622
Price to Book	1.079	1.469
Price to Sales	5.066	5.104
Price to Cash Flow	16.825	14.419
Dividend Yield	4.113	4.007
5 Years Earnings Growth	6.035	6.082

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.607

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.52	101.59	-9.57%
Mitsui Fudosan	JP3893200000	5.00	1,389.0	+4.01%
Welltower	US95040Q1040	4.78	152.43	-0.42%
Mitsubishi Estate	JP3899600005	4.78	2,424.5	+0.27%
Equinix	US29444U7000	4.62	801.44	-3.62%
Vonovia	DE000A1ML7J1	4.46	26.61	+7.43%
Healthpeak Properties	US42250P1030	4.36	19.46	-2.99%
Nippon Prologis REIT	JP3047550003	4.02	232,900	-0.26%
CTP NV	NL00150006R6	3.99	17.02	+3.53%
Link Real Estate	HK0823032773	3.95	36.95	-0.14%

Top Equity Funds by Sarasin Funds Management (Ireland) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GlobalSar Strategic GBP Class F Acc	41.22M	1.21	2.95	3.80
GlobalSar Strategic GBP Class I Inc	41.22M	1.26	3.24	4.09
GlobalSar Strategic GBP Class P Acc	41.22M	1.25	3.21	4.06
GlobalSar Strategic GBP Class P Inc	41.22M	1.26	3.21	4.08
Global Real Estate Equity GBP ClF	32.29M	5.01	-2.64	2.26

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Recent Quotes

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