Fact sheet: F&C Rl Est Secs

Fund information

Fund name
F&C Real Estate Securities B Acc GBP
Fund company manager
F&C IRL (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Marcus Phayre-Mudge
since 08/04/2010
Alban Lhonneur
since 08/04/2010
Fund objective
The fund targets a total return greater than that produced by the FTSE/EPRA/NAREIT Developed Europe Capped Index (Net, GBP).
Benchmark
FTSE EPRA/NAREIT Europe
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.47 %

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 111.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.5%
  • Germany
    19.6%
  • France
    16.8%
  • Sweden
    13.1%
  • Spain
    7.1%
  • Residential - Property
    32%
  • Offices - Property
    26.4%
  • Retail
    22.9%
  • Industrials
    12.2%
  • Others
    6.5%
  • Property Shares
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.95 %4.79 %24.47 %52.12 %116.38 %
Sector1.37 %2.62 %8.17 %17.91 %33.1 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.56 %8.84 %16.7 %22.5 %17.68 %
Sector6.98 %1.42 %7.37 %9.66 %4.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.94
Beta2
Sharpe0.77
Volatility12.81
Tracking error9.59
Information ratio0.8
R-Squared0.57

Price movement

52 week high26.91
52 week low21.65
Current bid price0
Current offer price0
Current mid price26.91

Holdings by region

  • 27.5% UK
  • 19.6% Germany
  • 16.8% France
  • 13.1% Sweden
  • 7.1% Spain
  • 3.5% Italy
  • 3.4% Switzerland
  • 2.5% Belgium
  • 1.6% Austria
  • 1.5% Netherlands

Holdings by sector

  • 32% Residential - Property
  • 26.4% Offices - Property
  • 22.9% Retail
  • 12.2% Industrials
  • 6.5% Others

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 8.8% UNIBAIL-RODAMCO
  • 8.5% VONOVIA SE
  • 6.2% FABEGE AB
  • 5.1% SEGRO PLC
  • 4.6% KLEPIERRE
  • 4.6% LAND SECURITIES GROUP PLC
  • 4.5% EUROCOMMERCIAL PROPERTIES NV
  • 4.4% GECINA
  • 3.6% DEUTSCHE WOHNEN SE
  • 3.3% LEG IMMOBILIEN AG