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

18.5 %

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 159.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.6%
  • Germany
    23.3%
  • France
    17.3%
  • Sweden
    12.6%
  • Spain
    5.4%
  • Residential - Property
    34.2%
  • Offices - Property
    25.6%
  • Retail
    23.6%
  • Industrials
    11.7%
  • Others
    4.9%
  • Property Shares
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.07 %8.42 %18.5 %42.88 %115.05 %
Sector1.12 %4.36 %8.44 %15.89 %33.87 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-1.59 %21.14 %8.84 %16.7 %22.5 %
Sector-0.17 %8.22 %1.42 %7.37 %9.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.83
Beta2.05
Sharpe0.91
Volatility13.07
Tracking error9.63
Information ratio0.97
R-Squared0.61

Price movement

52 week high28.03
52 week low22.07
Current bid price0
Current offer price0
Current mid price27.29

Holdings by region

  • 25.6% UK
  • 23.3% Germany
  • 17.3% France
  • 12.6% Sweden
  • 5.4% Spain
  • 3.8% Italy
  • 3.3% Switzerland
  • 2.4% Belgium
  • 1.6% Austria
  • 1.5% Europe

Holdings by sector

  • 34.2% Residential - Property
  • 25.6% Offices - Property
  • 23.6% Retail
  • 11.7% Industrials
  • 4.9% Others

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 8.9% VONOVIA SE
  • 8.1% UNIBAIL-RODAMCO
  • 5.9% FABEGE AB
  • 5.3% DEUTSCHE WOHNEN SE
  • 5.1% SEGRO PLC
  • 4.6% GECINA
  • 4.6% KLEPIERRE
  • 4.5% LAND SECURITIES GROUP PLC
  • 4.4% LEG IMMOBILIEN AG
  • 4.2% EUROCOMMERCIAL PROPERTIES NV