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)
Alban Lhonneur
since 01/04/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.81 %

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 119.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.7%
  • Germany
    18%
  • France
    16.7%
  • Sweden
    13.5%
  • Spain
    7.9%
  • Residential - Property
    30.2%
  • Offices - Property
    24.8%
  • Retail
    23.5%
  • Industrials
    11.3%
  • Others
    10.2%
  • Property Shares
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %8.8 %9.81 %64.4 %114.91 %
Sector0.66 %3.46 %5.89 %21.37 %30.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.98 %8.84 %16.7 %22.5 %17.68 %
Sector5.22 %1.42 %7.37 %9.66 %4.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.8
Beta2.05
Sharpe0.93
Volatility13.11
Tracking error9.81
Information ratio0.96
R-Squared0.58

Price movement

52 week high26.36
52 week low21.17
Current bid price0
Current offer price0
Current mid price26.09

Holdings by region

  • 26.7% UK
  • 18% Germany
  • 16.7% France
  • 13.5% Sweden
  • 7.9% Spain
  • 3.7% Italy
  • 3.6% Switzerland
  • 2.8% Belgium
  • 1.6% Austria
  • 1.4% Europe

Holdings by sector

  • 30.2% Residential - Property
  • 24.8% Offices - Property
  • 23.5% Retail
  • 11.3% Industrials
  • 10.2% Others

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 8.4% UNIBAIL-RODAMCO
  • 8.2% VONOVIA SE
  • 6.1% FABEGE AB
  • 5% EUROCOMMERCIAL PROPERTIES NV
  • 4.7% SEGRO PLC
  • 4.6% LAND SECURITIES GROUP PLC
  • 4.4% GECINA
  • 4.4% KLEPIERRE
  • 3.5% MERLIN PROPERTIES SOCIMI SA
  • 3.4% DEUTSCHE WOHNEN SE