Fact sheet: IdB Real Estate Equity

Fund information

Fund name
IdB Real Estate Equity
Fund company manager
Insinger de Beaufort Asset Mgt
Fund type
SIB
Fund manager(s)
Willem Klein Haneveld
since 01/10/2003
Fund objective
The objective of the fund is to generate superior risk - adjusted returns, by reducing the volatility and protecting the downside using shorts and derivatives. It invests in the shares of European REIT's and real estate companies.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.96 %

1 Year rank in sector

13/22

Sector

FO Property - Europe

Yield
-
Fund size

£ 71.1 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    40.2%
  • Residential - Property
    20.1%
  • Offices - Property
    19.8%
  • Retail
    17.4%
  • Industrials
    1.3%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %3.42 %9.96 %15.86 %34.33 %
Sector1.37 %2.62 %8.17 %17.91 %33.1 %
Rank within sector11 / 1711 / 2213 / 2216 / 2115 / 19
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.45 %-5.16 %11.28 %10.92 %5.57 %
Sector6.98 %1.42 %7.37 %9.66 %4.02 %
Rank within sector13 / 2215 / 2114 / 2115 / 2017 / 19
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-4.62
Beta1.79
Sharpe0.08
Volatility9.46
Tracking error5.36
Information ratio-0.17
R-Squared0.84

Price movement

52 week high161.54
52 week low145.69
Current bid price0
Current offer price0
Current mid price161.18

Holdings by region

-

Holdings by sector

  • 40.2% Others
  • 20.1% Residential - Property
  • 19.8% Offices - Property
  • 17.4% Retail
  • 1.3% Industrials
  • 1.2% Hotels

Holdings by asset type

  • 100% Property

Individual holdings

  • 7.8% ADO PROPERTIES SA
  • 5.96% UNIBAIL-RODAMCO
  • 4.92% VONOVIA SE
  • 4.48% LEG IMMOBILIEN AG
  • 4.05% CARMILA