Fact sheet: F&C Gbl Real Est Secs

Fund information
Fund name
F&C Global Real Estate Securities 3 Acc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund managers
  • Marcus Phayre-Mudgesince 18/12/2013
  • Alban Lhonneursince 18/12/2013
Fund objective
The Fund invests in Global Real Estate Securities and aims to deliver a total return greater than the FTSE EPRA/NAREIT Developed Custom Midday Net Tax Index (total return in GBP), whilst retaining geographical neutrality versus the benchmark.
Benchmark
  • FTSE EPRA/NAREIT Developed Index (Total Return Net)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.8%
1 Year rank in sector
9/54
Sector
UT Property
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.8%
Fund size
£33m (£26m last year)
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.
107
Mid price
82.32
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop35%
Schroder Gbl Rel Est Sec Inc19.2%
L&G Global Real Estate Div Ix17.6%
First State AsianPropSec17.3%
Fidelity Global Property17.1%
...more in UT Property

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-0%-2.6%14.8%55.7%-
Sector0.6%2%2.3%5%21.8%34.9%
Rank within sector49 / 5352 / 5553 / 559 / 541 / 51-
Quartile4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%22.1%6.8%26%-
Sector1.7%5%5.4%10.7%4.7%
Rank within sector51 / 556 / 5331 / 532 / 47-
Quartile4th1st3rd1st
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.
-2.03
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.
2.21
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.
0.96
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%.
14.07
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.
8.77
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.
0.87
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.
0.86
Price movement
52 week high87.08
52 week low70.08
Current bid price-
Current offer price-
Current mid price82.32
Region
1International100%
Industry sector
No data available.
Asset type
1Property Shares100%
Individual holdings
1SIMON PROPERTY GROUP INC4.2%
2PUBLIC STORAGE3.3%
3WELLTOWER INC2.9%
4BOSTON PROPERTIES INC2.6%
5DUKE REALTY CORP2.5%
6AMERICAN CAMPUS COMMUNITIES INC2.4%
7DCT INDUSTRIAL TRUST INC USD0.012.2%
8PROLOGIS INC2%
9RLJ LODGING TRUST USD0.012%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund objective
The Fund invests in Global Real Estate Securities and aims to deliver a total return greater than the FTSE EPRA/NAREIT Developed Custom Midday Net Tax Index (total return in GBP), whilst retaining geographical neutrality versus the benchmark.
Benchmark
  • FTSE EPRA/NAREIT Developed Index (Total Return Net)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Marcus Phayre-Mudge18/12/2013Marcus Phayre-Mudge joined the firm in October 2004 and is a fund manager and head of our Real Estate Securities team. Prior to joining, Marcus was a partner at Thames River Capital (now part of BMO Global Asset Management). He was at Henderson Global Investors from 1997 to 2004. He manages TR Property Investment Trust, the largest European closed-ended real estate equity Investment Trust as well as co-managing F&C Property Growth & Income Fund (which he launched in 2005) and the F&C Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an investment surveyor at Knight Frank (1990) and was made an Associate Partner in the fund management division (1995). He qualified as a Chartered Surveyor in 1992 and has a BSc (Hons) in Land Management from Reading University.
Alban Lhonneur18/12/2013Alban Lhonneur joined Thames River (now part of BMO Global Asset Management) in July 2008 and is a fund manager in the Real Estate Securities team. He was previously at Citigroup Global Markets as an Equity Research analyst focusing on Continental European Real Estate. Prior to that he was at Société Générale Securities, where he focused on transport equity research. He completed a Bsc Business and Management program at ESC Toulouse including one year at the Brunel University, School of Business Management in London. He also attended CERAM Nice High Business School. In 2005 he obtained a Post-graduate Specialised Master in Finance in 2005 from ESCP-EAP.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
F&C Global Real Estate Securities 2 Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.85
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK22K
F&C Global Real Estate Securities 3 Acc
Initial charge-
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.32
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJY2C
F&C Global Real Estate Securities 3 Inc
Initial charge-
Annual charge0.6%
Min single investment£50,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price78.96
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJY2B
Data provided by

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