Fact sheet: Brookfield Gbl Lst RlEstUCITS

Fund information

Fund name
Brookfield Global Listed Real Estate UCITS F
Fund company manager
Brookfield Invmt Mgmt Ltd (UK)
Fund type
SIB
Fund manager(s)
Bernhard Krieg
since 30/11/2011
Jason Baine
since 30/11/2011
Fund objective
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective.
Benchmark
FTSE EPRA/NAREIT Developed Total Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.07 %

1 Year rank in sector

14/46

Sector

FO Property - International

Yield
-
Fund size

£ 324.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.5%
  • UK
    12.4%
  • Japan
    10.3%
  • Continental Europe
    9.1%
  • Hong Kong & China
    5.4%
  • Offices - Property
    27.4%
  • Retail
    20.9%
  • Others
    15.5%
  • Residential - Property
    13.5%
  • Industrials
    6.7%
  • Property Shares
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %2.14 %7.07 %16.24 %0 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector25 / 4724 / 4714 / 4631 / 41 /
Quartile th3 rd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.18 %4.92 %-4.51 %18.11 %0 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector18 / 4712 / 4439 / 4221 / 40 /
Quartile th2 nd2 nd4 th3 rd th

Risk statistics

Alpha-2.1
Beta1.18
Sharpe0.09
Volatility12.33
Tracking error4.06
Information ratio-0.3
R-Squared0.91

Price movement

52 week high22.29
52 week low20.31
Current bid price0
Current offer price0
Current mid price21.97

Holdings by region

  • 55.5% USA
  • 12.4% UK
  • 10.3% Japan
  • 9.1% Continental Europe
  • 5.4% Hong Kong & China
  • 3.7% Asia
  • 2.6% Australasia
  • 1% Money Market

Holdings by sector

  • 27.4% Offices - Property
  • 20.9% Retail
  • 15.5% Others
  • 13.5% Residential - Property
  • 6.7% Industrials
  • 4.1% Hotels
  • 3.5% Health Care
  • 2.6% Other - Property
  • 2.5% Data Processing
  • 2.3% Warehousing & Real Estate

Holdings by asset type

  • 99% Property Shares
  • 1% Money Market

Individual holdings

  • 7.5% SIMON PROPERTY GROUP INC
  • 4.7% MITSUBISHI ESTATE CO
  • 4% MITSUI FUDOSAN
  • 3.9% LAND SECURITIES GROUP PLC
  • 3.5% PROLOGIS INC
  • 2.7% AMERICAN CAMPUS COMMUNITIES INC
  • 2.7% HAMMERSON PLC
  • 2.7% KILROY REALTY CORP
  • 2.5% American Homes 4 Rent
  • 2.5% MID-AMERICA APARTMENT COMMUNITIES