Fact sheet: AMP Cap Gbl Rl Es Sec

Fund information
Fund name
AMP Capital Global Real Estate Securities Z Acc EUR
Fund manager company
AMP Capital
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund aims to provide strong total returns in the form of both yield and capital appreciation in the long term by investing in a global portfolio of listed property securities. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe, the Americas and Asia Pacific. Active portfolio management enables the Fund to take advantage of global and regional listed property securities investment opportunities.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-6.1%
1 Year rank in sector
39/44
Sector
FO Property - International
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
103
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m224.3%
Sarasin IE GblRlEstEq(£)18.8%
HSBC GIF GblRlEstEqt15.2%
Fidelity Gbl Prop14.7%
Oasis Crescent GlbProEq14.7%
...more in FO Property - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-4.5%-1.9%-6.1%--
Sector-1.2%-6.7%-1.7%-0.2%21.2%50.6%
Rank within sector12 / 4412 / 4522 / 4539 / 44--
Quartile2nd2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund-3%13.7%---
Sector0.5%4.3%16%0.9%21.8%
Rank within sector31 / 442 / 43---
Quartile3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1.51
52 week low1.23
Current bid price-
Current offer price-
Current mid price1.39
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1SIMON PROPERTY GROUP INC8.4%
2PUBLIC STORAGE5.45%
3SCENTRE GROUP STAPLED (3UT 1ORD)5.15%
4MITSUI FUDOSAN3.83%
5MITSUBISHI ESTATE CO3.51%
6EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.013.34%
7UDR INC2.94%
8SPIRIT REALTY CAPITAL INC NEW2.83%
9UNIBAIL-RODAMCO2.8%
Management
Fund manager group
No data available.
Fund manager company
AMP Capital
Fund type
Offshore Fund
Fund objective
The Fund aims to provide strong total returns in the form of both yield and capital appreciation in the long term by investing in a global portfolio of listed property securities. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe, the Americas and Asia Pacific. Active portfolio management enables the Fund to take advantage of global and regional listed property securities investment opportunities.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
AMP Capital Global Real Estate Securities I Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9045
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHAN
AMP Capital Global Real Estate Securities I Acc GBP
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1866
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHAL
AMP Capital Global Real Estate Securities I Acc USD
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9508
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFEC
AMP Capital Global Real Estate Securities Z Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3946
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHAM
Data provided by

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