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
Marcus Phayre-Mudge
since 01/04/2010
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

Quick stats

1 Year return

3.89 %

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 111.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.9%
  • Germany
    20.8%
  • France
    18.1%
  • Sweden
    12.2%
  • Spain
    6%
  • Residential - Property
    33.9%
  • Retail
    26.6%
  • Offices - Property
    23.3%
  • Industrials
    9.8%
  • Others
    6.4%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %9.35 %3.89 %54.44 %116.25 %
Sector0.34 %4.25 %2.39 %18.01 %29.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.92 %8.84 %16.7 %22.5 %17.68 %
Sector4.32 %1.42 %7.37 %9.66 %4.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.99
Beta2.08
Sharpe0.9
Volatility13.21
Tracking error9.79
Information ratio0.96
R-Squared0.6

Price movement

52 week high26.34
52 week low21.17
Current bid price0
Current offer price0
Current mid price25.39

Holdings by region

  • 26.9% UK
  • 20.8% Germany
  • 18.1% France
  • 12.2% Sweden
  • 6% Spain
  • 3.7% Italy
  • 3.6% Switzerland
  • 2.5% Belgium
  • 1.9% Austria
  • 1.4% Europe

Holdings by sector

  • 33.9% Residential - Property
  • 26.6% Retail
  • 23.3% Offices - Property
  • 9.8% Industrials
  • 6.4% Others

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 8.3% UNIBAIL-RODAMCO
  • 8% VONOVIA SE
  • 5.3% DEUTSCHE WOHNEN SE
  • 5.1% EUROCOMMERCIAL PROPERTIES NV
  • 4.7% KLEPIERRE
  • 4.2% BRITISH LAND CO PLC
  • 4% GECINA
  • 3.8% SEGRO PLC
  • 3.6% FABEGE AB
  • 3.3% LEG IMMOBILIEN AG