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Sarasin IE Thematic Global Real Estate Equity
Sarasin IE Thematic Global Real Estate Equity
Waystone Management Company (Ireland) Ltd.
Sarasin IE Thematic Global Real Estate Equity
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Real Estate-General
Size: (GBP) 32 600 000
 
Sector Rank: 13 out of 23
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 454 out of 494
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R23 164 at 30 Jun 2025
(5.02% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R196 970 at 30 Jun 2025
(5.78% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Management
Raymond Lahaut, CFA
Raymond joined Ohra Asset Management, part of the Aviva group, in March 2001. He has five years of investment experience with Insinger de Beaufort and Ohra. The fund he managed at Ohra was awarded four stars by Morningstar. He uses as a top down investment process by looking at the macro economy, the direct property market and the property shares. Raymond has a degree form the University of Nijmegen (NL) and is a Chartered Financial Analyst.
 
Ben Elwes
 
Robert Wilson
 
Focus and Objective
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. The Fund invests mainly in Real Estate Investment Trusts, and company shares from around the world, which are linked to the property market. The Fund will hold mainly the shares of large or medium sized companies, but from time to time may invest in smaller companies. These companies that the Fund invests in give consideration to sustainable ecological and social issues but it will not invest in companies whose business is the management of hotels or resorts or which operates its business contrary to ecological or social standards. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income
 
Technical Overview
Benchmark: S&P Dev Prop (Net TR)
Administration Fee 0.22% Management fee (p.a.): 1.51%
Allows debit orders Yes Minimum lump sum: £1 000
Base currency: GBP Minimum monthly: £100
Broker Comm. Payable Yes Pricing system: Forward
Domicile Dublin Risk rating: Medium-High
Formation date: 06 Dec 2004
 
Top holdings on 31 Mar 2025
Share (Sector) Value (GBP) % of fund
PLD.US () 2 640 600 8.10%
MITSUIFUDOSAN (Foreign Property) 1 760 400 5.40%
HCRINC (Foreign Property) 1 630 000 5.00%
MITSUBISHIEST (Foreign Property) 1 564 800 4.80%
HEALTHPEAK (Goods & Services) 1 467 000 4.50%
LINK REIT (Foreign Property) 1 401 800 4.30%
EQUINIX (Technology) 1 401 800 4.30%
VNA-GY () 1 369 200 4.20%
VENTASINC (Foreign Property) 1 304 000 4.00%
NIPPONPRO (Foreign Property) 1 271 400 3.90%
TOTALS 15 811 000 48.50%

Site Last Updated: 22 July 2025
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