Fact sheet: Old Mutual Gbl Prp Sec

Fund information
Fund name
Old Mutual Global Property Securities R Portfolio Hedged Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Jim Rehlaendersince 30/03/2016
Fund objective
To achieve long term capital growth and income through investment in a globally diversified portfolio of property related securities.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.7%
1 Year rank in sector
21/53
Sector
UT Property
Yield
2.4%
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.
1.15%
Fund size
£50m (£60m 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.
101
Mid price
39.37
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop35.6%
Schroder Gbl Rel Est Sec Inc23.5%
First State AsianPropSec22%
BlackRock Gbl PrpSecEqTrk20.9%
F&C Gbl Real Est Secs20.2%
...more in UT Property

Performance snapshot

Holdings snapshot

  • USA53%
    Japan9.4%
    Hong Kong8.3%
    Australia5.7%
    France4.5%
  • Other - Property24.2%
    Retail - Property23.3%
    Offices - Property15.1%
    Residential - Property14.9%
    Health Care - Property5.9%
  • Property Shares97.4%
    Money Market2.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-8%-4.4%2.7%29.9%-
Sector-1.5%-0.8%1.5%3.8%20.6%34.3%
Rank within sector33 / 4950 / 5649 / 5521 / 5317 / 45-
Quartile3rd4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%4.8%24.8%--
Sector3%5.4%10.7%4.7%6.7%
Rank within sector31 / 5337 / 523 / 47--
Quartile3rd3rd1st
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.
-8.67
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.
2.06
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.
0.3
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%.
12.96
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
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.
-0.12
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.
0.84
Price movement
52 week high43.54
52 week low36.71
Current bid price-
Current offer price-
Current mid price39.37
Region
1USA52.99%
2Japan9.35%
3Hong Kong8.28%
4Australia5.65%
5France4.48%
6UK3.6%
7Sweden2.82%
8Spain2.63%
9Money Market2.6%
Industry sector
1Other - Property24.2%
2Retail - Property23.3%
3Offices - Property15.1%
4Residential - Property14.9%
5Health Care - Property5.9%
6Industrial - Property4.4%
7Others3.8%
8Warehousing & Real Estate3.3%
9Money Market2.6%
Asset type
1Property Shares97.4%
2Money Market2.6%
Individual holdings
1EQUITY LIFESTYLE PROPERTIES INC3.45%
2HEALTHCARE REALTY TRUST INC USD0.013.39%
3EQUITY ONE INC3.28%
4AVALONBAY COMMUNITIES INC3.1%
5FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV2.89%
6MACERICH CO2.8%
7APARTMENT INVESTMENT & MANAGEMENT2.79%
8KERRY PROPERTIES LTD2.72%
9MITSUI FUDOSAN2.72%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To achieve long term capital growth and income through investment in a globally diversified portfolio of property related securities.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jim Rehlaender30/03/2016Jim Rehlaender is Managing Director, European Investors Incorporated (EII). EII are sub-advisor to the Schroder Global Property Securities products so Jim is not employed by Schroders. Schroders and EII formed an alliance in March 2005 to manage property securities products. He is responsible for the management of Asian and European property securities portfolios, and has overall responsibility for the sub-advisory management of the Schroders Global Property Securities products. Before joining European Investors in 2000, Jim founded Global Property Advisors - a global property securities investment manager. Previously he was also involved in real estate development, project finance, and investment advisory services at LaSalle Partners. He has 22 years of property investment experience, including 14 years property securities experience. He holds degree in Master of Business Administration, Northwestern University.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Sweden
Old Mutual Global Property Securities A Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9925
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN0CE
Old Mutual Global Property Securities A Acc GBP
Initial charge5%
Annual charge0.9%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7IH
Old Mutual Global Property Securities A Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price52.58
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQU93
Old Mutual Global Property Securities A Hedged EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2OU
Old Mutual Global Property Securities A Inc GBP
Initial charge5%
Annual charge0.9%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN7II
Old Mutual Global Property Securities A Portfolio Hedged Inc GBP
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price39.03
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTM96
Old Mutual Global Property Securities R Acc GBP
Initial charge5%
Annual charge0.9%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7IJ
Old Mutual Global Property Securities R Inc GBP
Initial charge5%
Annual charge0.9%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7IK
Old Mutual Global Property Securities R Portfolio Hedged Inc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price39.37
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVZX
Old Mutual Global Property Securities U1 Acc
Initial charge5%
Annual charge0.9%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5SC
Old Mutual Global Property Securities U1 Inc
Initial charge5%
Annual charge0.9%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5SD
Old Mutual Global Property Securities U2 Acc
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK47X
Old Mutual Global Property Securities U2 Inc
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK48X
Data provided by

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