Fact sheet: BNY Mellon Gbl Prp Secs

Fund information

Fund name
BNY Mellon Global Property Securities A EUR
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Team Approach
since 23/04/2008
Fund objective
To maximise total returns from long term capital growth and income through investment primarily in a diversified portfolio of real estate related securities listed or traded on Recognised Exchanges worldwide including listed Real Estate Investment Trusts (REITs), listed Real Estate Operating Companies (REOCs) and equity securities of companies whose principal business is the ownership, management and/or development of income producing and for-sale real estate.
Benchmark
FTSE EPRA/NAREIT Total Return Index ($)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-9.4 %

1 Year rank in sector

41/45

Sector

FO Property - International

Yield
-
Fund size

£ 11.8 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54%
  • Europe
    12%
  • Japan
    10.5%
  • Hong Kong
    7.6%
  • Australia
    6%
  • Retail - Property
    26.9%
  • Offices - Property
    24.7%
  • Residential - Property
    18.4%
  • Industrial - Property
    9.3%
  • Health Care - Property
    6.9%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.73 %-4.21 %-9.4 %20.89 %35.1 %
Sector-1.33 %2.07 %-3.13 %15.28 %38 %
Rank within sector34 / 4644 / 4641 / 4514 / 4226 / 36
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.98 %4.16 %8.51 %27.48 %-2.56 %
Sector2.41 %3.37 %4.32 %16.05 %0.9 %
Rank within sector36 / 4614 / 4410 / 436 / 4134 / 39
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha1.56
Beta1.24
Sharpe0.3
Volatility14.74
Tracking error7.64
Information ratio0.32
R-Squared0.75

Price movement

52 week high1.736
52 week low1.531
Current bid price0
Current offer price0
Current mid price1.5718

Holdings by region

  • 54% USA
  • 12% Europe
  • 10.5% Japan
  • 7.6% Hong Kong
  • 6% Australia
  • 5.7% UK
  • 2.1% Canada
  • 2.1% Singapore

Holdings by sector

  • 26.9% Retail - Property
  • 24.7% Offices - Property
  • 18.4% Residential - Property
  • 9.3% Industrial - Property
  • 6.9% Health Care - Property
  • 4% Hotels - Property
  • 3.5% Warehouse - Property
  • 3.4% Others
  • 2.9% Data Processing

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4% SIMON PROPERTY GROUP INC
  • 3.2% PROLOGIS TRUST
  • 2.8% AVALONBAY COMMUNITIES INC
  • 2.8% VORNADO REALTY TRUST USD0.04
  • 2.7% DEUTSCHE WOHNEN AG
  • 2.6% BOSTON PROPERTIES INC
  • 2.5% HCP INC
  • 2.3% CUBESMART
  • 2.3% MITSUI FUDOSAN
  • 2.1% MITSUBISHI ESTATE CO