Fact sheet: IdB Real Estate Equity

Fund information
Fund name
IdB Real Estate Equity
Fund manager company
Insinger de Beaufort Asset Mgt
Fund type
No data available.
Fund managers
  • Willem Klein Haneveldsince 01/10/2003
Fund objective
The objective of the fund is to generate superior risk - adjusted returns, by reducing the volatility and protecting the downside using shorts and derivatives. It invests in the shares of European REIT's and real estate companies.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.1%
1 Year rank in sector
17/30
Sector
FO Property - Europe
Yield
-
Fund size
£71m
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.
84
Top in this sector
Fund name1 Year
Odin Eiendom21.3%
Castle Trust GrtLonFouHo10Yr20.7%
Castle Trust GrtLoGrHo5Yr20.7%
Parvest Rl Est Sec Eurp20%
F&C Rl Est Secs19.1%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • No data available.
  • Offices - Property24.7%
    Retail17.6%
    Residential - Property16%
    Others9.6%
    Industrials3.8%
  • Property100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-2.4%2.3%4.1%25.6%53.4%
Sector-1.1%1.2%3.8%4.9%23.8%32.9%
Rank within sector13 / 2427 / 2921 / 3017 / 3016 / 2010 / 17
Quartile3rd4th3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.6%11.3%10.9%5.6%18.8%
Sector3.3%7.4%9.7%4%3.9%
Rank within sector19 / 2916 / 2617 / 2418 / 235 / 21
Quartile3rd3rd3rd4th1st
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.
-5.97
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.
1.9
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.
0.62
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%.
8.98
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.
5.34
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.
0.14
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.
0.83
Price movement
52 week high160.59
52 week low143.75
Current bid price-
Current offer price-
Current mid price156.53
Region
No data available.
Industry sector
1Offices - Property24.7%
2Retail17.6%
3Residential - Property16%
4Others9.6%
5Industrials3.8%
6Hotels0.4%
Asset type
1Property100%
Individual holdings
1ADO PROPERTIES SA8.57%
2KLEPIERRE5.75%
3UNIBAIL-RODAMCO5.69%
4DERWENT LONDON PLC4.6%
5LEG IMMOBILIEN AG4.44%
Management
Fund manager group
Insinger de Beaufort Asset Mgt
Fund manager company
Insinger de Beaufort Asset Mgt
Fund type
No data available.
Fund objective
The objective of the fund is to generate superior risk - adjusted returns, by reducing the volatility and protecting the downside using shorts and derivatives. It invests in the shares of European REIT's and real estate companies.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Willem Klein Haneveld01/10/2003Willem Klein Haneveld holds a MSc in Business Mathematics & Computer Science from the Vrije University in Amsterdam and he is a CFA charter holder. He has managed the Insinger de Beaufort Real Estate Equity Fund since its launch in 2003. Before joining Insinger de Beaufort Asset Management in 2002, he worked for JP Morgan Investment Management in London and for PricewaterhouseCoopers Corporate Finance in Amsterdam.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Netherlands, Offshore
IdB Real Estate Equity
Initial charge3%
Annual charge1%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price156.53
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIF83
Data provided by

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