Fact sheet: AMP Cap Gbl Rl Es Sec

Fund information

Fund name
AMP Capital Global Real Estate Securities Z Acc EUR
Fund company manager
AMP Capital
Fund type
SIB
Fund manager(s)
Fund objective
To provide total returns (after costs and before tax) above the Fund’s performance benchmark on a rolling 3-year basis from a global portfolio of real estate investment trusts and property securities.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

0.39 %

1 Year rank in sector

31/46

Sector

FO Property - International

Yield
-
Fund size

£ 43.7 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57%
  • Europe
    19%
  • Asia
    14%
  • Australasia
    7%
  • Money Market
    3%
  • Property
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.8 %-5.46 %0.39 %26.08 %0 %
Sector1.08 %-0.09 %4.27 %22.13 %34.98 %
Rank within sector12 / 4733 / 4731 / 4613 / 41 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund-3.79 %1.11 %13.7 %0 %0 %
Sector4.09 %3.37 %4.32 %16.05 %0.9 %
Rank within sector39 / 4730 / 441 / 42 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha0.72
Beta1.07
Sharpe0.23
Volatility13.89
Tracking error8.82
Information ratio0.08
R-Squared0.59

Price movement

52 week high1.4898
52 week low1.3368
Current bid price0
Current offer price0
Current mid price1.3979

Holdings by region

  • 57% North America
  • 19% Europe
  • 14% Asia
  • 7% Australasia
  • 3% Money Market

Holdings by sector

-

Holdings by asset type

  • 97% Property
  • 3% Money Market

Individual holdings

  • 5.85% SIMON PROPERTY GROUP INC
  • 3.58% MITSUI FUDOSAN
  • 3.51% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 3.24% WELLTOWER INC
  • 2.94% PUBLIC STORAGE
  • 2.72% KILROY REALTY CORP
  • 2.7% PROLOGIS INC
  • 2.61% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 2.61% HEALTHCARE TRUST OF AMERICA INC USD0.01 A
  • 2.44% DEUTSCHE WOHNEN SE