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

5.24 %

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 97.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.2%
  • Germany
    19.8%
  • France
    16.8%
  • Sweden
    10.8%
  • Spain
    5.2%
  • Residential - Property
    31.8%
  • Retail
    25.1%
  • Offices - Property
    23.5%
  • Industrials
    10.1%
  • Others
    9.5%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %11.69 %5.24 %51.58 %121.28 %
Sector0.15 %3.36 %1.2 %17.27 %29.6 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.11 %8.84 %16.7 %22.5 %17.68 %
Sector4.03 %1.42 %7.37 %9.66 %4.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.68
Beta2.08
Sharpe0.89
Volatility13.18
Tracking error9.74
Information ratio0.95
R-Squared0.61

Price movement

52 week high26.09
52 week low21.17
Current bid price0
Current offer price0
Current mid price25.89

Holdings by region

  • 29.2% UK
  • 19.8% Germany
  • 16.8% France
  • 10.8% Sweden
  • 5.2% Spain
  • 3.8% Switzerland
  • 2.5% Others
  • 2.4% Italy
  • 2.3% Belgium
  • 2.2% Austria

Holdings by sector

  • 31.8% Residential - Property
  • 25.1% Retail
  • 23.5% Offices - Property
  • 10.1% Industrials
  • 9.5% Others

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 8.9% UNIBAIL-RODAMCO
  • 8.4% VONOVIA SE
  • 5% KLEPIERRE
  • 4.4% BRITISH LAND CO PLC
  • 4.1% LEG IMMOBILIEN AG
  • 3.7% SEGRO PLC
  • 3.6% FABEGE AB
  • 3.1% ICADE
  • 3.1% PSP SWISS PROPERTY
  • 3% TRITAX BIG BOX REIT PLC