Fact sheet: SC Global REAL ESTATE EQUITIES

Fund information
Fund name
SC Global REAL ESTATE EQUITIES B
Fund manager company
Sedco Capital Luxembourg SA
Fund type
No data available.
Fund manager
No data available.
Fund objective
No data available.
Benchmark
  • Dow Jones Islamic Markets Global Real Estate Total Return Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-7.5%
1 Year rank in sector
43/44
Sector
FO Property - International
Yield
-
Fund size
£81m
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.
97
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

  • USA45.6%
    Hong Kong17.7%
    Australia7.9%
    Money Market6.9%
    China6.2%
  • Real Estate93.1%
    Cash & Cash Equivalents6.9%
  • International Equities93.1%
    Cash & Cash Equivalents6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-8.1%-5.8%-7.5%8.6%-
Sector-1.2%-6.7%-1.7%-0.2%21.2%50.6%
Rank within sector35 / 4425 / 4539 / 4543 / 4435 / 42-
Quartile4th3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-6.7%6.4%13.7%-9.8%-
Sector0.5%4.3%16%0.9%21.8%
Rank within sector43 / 4415 / 4329 / 4240 / 40-
Quartile4th2nd3rd4th
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.
-3.76
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.
1.1
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
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%.
13.09
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.
6.39
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.
-0.53
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.
0.77
Price movement
52 week high123.67
52 week low105.73
Current bid price-
Current offer price-
Current mid price111.19
Region
1USA45.58%
2Hong Kong17.69%
3Australia7.86%
4Money Market6.94%
5China6.18%
6UK6.11%
7Japan3.28%
8Philippines2.44%
9Singapore2.43%
Industry sector
1Real Estate93.06%
2Cash & Cash Equivalents6.94%
Asset type
1International Equities93.06%
2Cash & Cash Equivalents6.94%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Sedco Capital Luxembourg SA
Fund type
No data available.
Fund objective
No data available.
Benchmark
  • Dow Jones Islamic Markets Global Real Estate Total Return Index
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Norway, Offshore
SC Global REAL ESTATE EQUITIES A
Initial charge3%
Annual charge0.95%
Min single investment£25,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.41
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2ZU
SC Global REAL ESTATE EQUITIES B
Initial charge3%
Annual charge1.2%
Min single investment£10,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.19
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2ZV
SC Global REAL ESTATE EQUITIES D
Initial charge-
Annual charge1.05%
Min single investment£200,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.11
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLVL
SC Global REAL ESTATE EQUITIES I
Initial charge-
Annual charge1.7%
Min single investment£200,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.24
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLVM
SC Global REAL ESTATE EQUITIES S
Initial charge3%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.29
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2ZW
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.