Fact sheet: F&C Gbl Real Est Secs

Fund information

Fund name
F&C Global Real Estate Securities 3 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Alban Lhonneur
since 18/12/2013
Fund objective
The Fund invests in Global Real Estate Securities and aims to deliver a total return greater than the FTSE EPRA/NAREIT Developed Custom Midday Net Tax Index (total return in GBP), whilst retaining geographical neutrality versus the benchmark.
Benchmark
FTSE EPRA/NAREIT Developed Custom Midday Net Tax Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

0.05 %

1 Year rank in sector

50/54

Sector

UT Property

Yield

1.4

Fund size

£ 43.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.58 %-2.53 %0.05 %45.25 %0 %
Sector-0.23 %1.83 %5.09 %19.43 %34.16 %
Rank within sector49 / 5451 / 5450 / 543 / 52 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.98 %22.13 %6.79 %26.04 %0 %
Sector3.29 %5.04 %5.39 %10.75 %4.69 %
Rank within sector52 / 546 / 5331 / 522 / 47 /
Quartile th4 th1 st3 rd1 st th

Risk statistics

Alpha-3.27
Beta2.21
Sharpe0.72
Volatility14.1
Tracking error8.94
Information ratio0.6
R-Squared0.84

Price movement

52 week high86.12
52 week low78.13
Current bid price0
Current offer price0
Current mid price81.82

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4.3% SIMON PROPERTY GROUP INC
  • 3.9% PUBLIC STORAGE
  • 3.1% DUKE REALTY CORP
  • 2.9% WELLTOWER INC
  • 2.8% DCT INDUSTRIAL TRUST
  • 2.3% EUROCOMMERCIAL PROPERTIES NV
  • 2.2% PROLOGIS INC
  • 2.1% VORNADO REALTY TRUST USD0.04
  • 2% HOST HOTELS & RESORTS INC
  • 1.8% EDUCATION REALTY TRUST