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
OIC
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 Index (Total Return Net)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.5 %

1 Year rank in sector

9/53

Sector

UT Property

Yield

1.4

Fund size

£ 33.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.09 %3.29 %16.5 %51.62 %0 %
Sector0.27 %4.11 %6.11 %21.06 %36.92 %
Rank within sector48 / 5133 / 549 / 531 / 50 /
Quartile th4 th3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.47 %22.13 %6.79 %26.04 %0 %
Sector2.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector54 / 546 / 5231 / 522 / 47 /
Quartile th4 th1 st3 rd1 st th

Risk statistics

Alpha-2.92
Beta2.21
Sharpe0.84
Volatility14.2
Tracking error8.95
Information ratio0.72
R-Squared0.85

Price movement

52 week high87.08
52 week low70.58
Current bid price0
Current offer price0
Current mid price82.24

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4.2% SIMON PROPERTY GROUP INC
  • 3.3% PUBLIC STORAGE
  • 2.9% WELLTOWER INC
  • 2.6% BOSTON PROPERTIES INC
  • 2.5% DUKE REALTY CORP
  • 2.4% AMERICAN CAMPUS COMMUNITIES INC
  • 2.2% DCT INDUSTRIAL TRUST INC USD0.01
  • 2% PROLOGIS INC
  • 2% RLJ LODGING TRUST USD0.01
  • 1.9% DIAMONDROCK HOSPITALITY CO