Factsheet

JSS Sustainable Equity - Real Estate Global P EUR acc
Identifier: 65076043, Data as of: 07.04.2015, Currency: EUR
Investment Objective
SRI Classification
Sarasin Sustainable Equity – Real Estate Global aims to achieve long-term
capital growth through investments in shares of companies world-wide in the
General Themes
real estate business. The fund invests in shares and equity securities of
ESG
companies which operate mainly in the real estate sector and which take
Exclusion Themes (negative screening)
account of environmental and social sustainability considerations in their
business activities. In particular, these include companies whose business
involves the acquisition, development and use of land, or companies that own
land and buildings in order to generate income. Also included are closed end
no Adult Content, no Agrochemicals, no Armaments, no Genetically Modified
Organisms, no Nuclear Power, no Tobacco, no Violation of Global Compact
Impact Themes
real estate investment funds like REITs (Real Estate Investment Trusts) or
other comparable real estate management companies. Individual business
activities which run directly counter to environmental or social criteria can be
excluded as a matter of principle (e.g. military infrastructure). The S&P
Green Building
SRI Labels
Developed Property Index in EUR serves as a benchmark for judging the
success of the investments. Investments are selected on a discretionary basis,
i.e. no criteria exist other than those mentioned above. Units of this fund
may be exchanged or redeemed on any business day. This unit class of the
fund continually reinvests income.
Investment Profile/Information
Investment Data
Identifiers
Investment Category
Equity
ISIN
LU0288928376
Classification
Equity Sector Real Est Global
SEDOL
B2444W1
Regional Focus
Global
RIC / Lipper ID
LP65076043
Custodian Bank
RBC Investor Services Bank SA
Bloomberg
SARRESB LX
Investment Company
J. Safra Sarasin Fund Management
Benchmarks
(Luxembourg) S.A.
Investment Advisor
Sarasin Partners LLP
Manager
Guy Mountain
Manager since
02.04.2007
Fund Manager Benchmark
Cust Benchm Sarasin Sust Real Estate
Market/Sector Benchmark
FTSE AW (Dev)/Real Estate
Investment Services TR
Lipper Sector Benchmark (LGC)
Lipper Global Equity Sector Real Est
Domicile
Luxembourg
Legal Structure
LU - SICAV - Part 1
KID risk factor
6
Conditions/Fees
Synthetic Risk Reward Indicator
5.0 (based in EUR)
Issue surcharge (max)
5.00%
Issue surcharge (actual)
5.00%
(SRRI)
Global
Investment Currency
Euro
Redemption charge (max)
1.00%
Inception date
02.04.2007
Redemption charge (actual)
0.00%
Price
EUR 167.83
Annual charge (max)
1.50%
Price Date
07.04.2015
Annual charge (actual)
1.50%
Valuation frequency
Pricing Daily, Mon-Fri
Total Expense Ratio (TER)
1.94%
Lock-up period
-
Total Expense Ratio (TER) date
30.06.2014
Institutional Fund
-
Minimum investment
EUR 1,000.0
Total Assets
EUR 23,198,100.0
Total Assets date
31.03.2015
Sales Registration
Austria, Belgium, France, Germany, Denmark, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Spain, Sweden, Switzerland, United Kingdom
Created on 16.04.2015 00:20, by None
Page 1/4
Performance
Product
Financial Ratios & Statistics *) **)
Performance (2015-02-28)
EUR
Benchmark
3 Years
5 Years
3 Years
5 Years
11.90%
12.45%
11.44%
12.11%
0.40
0.28
-4.13%
-4.58%
1 Week
-
1 Month
1.22%
Sharpe Ratio
3 Months
15.19%
Treynor Ratio
2.10
1.70
6 Months
22.14%
Beta
0.65
0.60
Year to Date (YTD)
12.51%
Correlation
1 Year
40.00%
3 Years
16.54%
5 Years
14.05%
Since Inception
6.11%
Standard Deviation
0.79
0.81
Tracking Error
2.54%
2.86%
Jensens Alpha
0.45%
0.49%
Information Ratio
Value at Risk (VAR)
-0.02
0.05
-4.21%
-4.78%
*) Benchmark: Lipper Global Equity Sector Real Est Global **) Currency Reference: EUR
Performance in EUR compared to "Lipper Global Equity Sector Real Est Global" *)
1 Month
3 Months
6 Months
Year to Date
1 Year
3 Years
5 Years
Product
1.22%
15.19%
22.14%
12.51%
40.00%
16.54%
14.05%
Sector Average
0.27%
12.58%
17.78%
10.23%
32.96%
15.32%
13.62%
Best in Sector
6.68%
27.76%
34.29%
19.44%
58.70%
23.28%
20.18%
Worst in Sector
-4.64%
-3.10%
-5.14%
0.92%
-7.91%
-6.81%
-5.36%
67.89
58.63
60.49
80.80
69.87
44.19
32.91
Synthetic Rank in Sector
*) Ranking Country: Luxembourg (Universe Size 2015-02-28: 327 Funds)
Indexed Performance in EUR (5 years / 2010-03-31 - 2015-03-31)
180
160
140
120
100
80
60
40
20
0
2011
2012
2013
2014
2015
JSS Sustainable Equity - Real Estate Global P EUR acc
Created on 16.04.2015 00:20, by None
Page 2/4
Portfolio Structure
Top 5 Holdings (2015-02-28)
Simon Property Group Inc ORD
7.56%
Boston Properties Inc ORD
6.48%
Mitsui Fudosan Co Ltd ORD
5.39%
Mitsubishi Estate Co Ltd ORD
5.25%
UDR Inc
4.84%
Top 5 Investment Countries (2015-02-28)
United States
44.73%
Japan
17.85%
Hong Kong
8.71%
Australia
6.35%
United Kingdom
5.98%
Japan
Hong Kong
United States
Australia
United Kingdom
Asset Allocation (2015-02-28)
Equity
87.91%
Other
7.43%
Cash
4.65%
-
-
-
-
Other
Equity
Cash
Top 5 Currencies (2015-02-28)
US Dollar
44.73%
Japanese Yen
17.85%
Hong Kong Dollar
8.71%
Australian Dollar
6.35%
UK Pound Sterling
5.98%
Japanese Yen
Hong Kong Dollar
US Dollar
Australian Dollar
UK Pound Sterling
Top 5 Sectors (2015-02-28)
Financials
84.87%
Not Classified - Non Equity
1.95%
Consumer Services
1.65%
Consumer Goods
1.40%
-
0.00%
Created on 16.04.2015 00:20, by None
Financials
Not Classified - Non Equity
Consumer Services
Consumer Goods
Page 3/4
https://yoursri.com
Important Information
Some of the information on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering
this fund. yourSRI accepts no liability for the reliability or accuracy of the data provided by third parties. Read more about our data sources in our Terms Conditions. The
value of financial investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks of
investing.
yourSRI further accepts no liability for financial prejudice allegedly resulting from inaccuracy of assessments or data or from the misinterpretation of their scope. The
assessments and data reported in this fact sheet are offered by yourSRI for informational purpose or for being used by financial professionals. They are in no way
recommendations to invest or disinvest in any financial product. They must not be understood as a financial forecast of financial performance of underlying securities or
researches companies. If you are unsure about the suitability of an SRI-investment please contact CSSP or your financial adviser/intermediary.
Portions of information contained in the assessments and data used was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2014 ©
Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited
without the prior written consent of Lipper. Lipper and/or yourSRI shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
Created on 16.04.2015 00:20, by None
Page 4/4