Fact sheet: JPM Global Property Sec

Fund information

Fund name
JPM Global Property Securities C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
James Davidson
since 05/11/2015
Fund objective
To provide long-term capital growth by investing primarily in Real Estate Investment Trusts (REITs) and in equity and equity-linked securities of other real estate companies that, at the time of investment, are significant owners, developers or financiers of real estate or that provide real estate related services.
Benchmark
FTSE EPRA NAREIT Developed
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

2.3 %

1 Year rank in sector

31/53

Sector

UT Property

Yield

1.58

Fund size

£ 33.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.2%
  • Japan
    14.1%
  • Australia
    7.5%
  • Hong Kong
    5.9%
  • UK
    5%
  • Others
    25.6%
  • Retail
    18.7%
  • Industrials
    13.2%
  • Residential - Property
    12.4%
  • Warehousing & Real Estate
    7.6%
  • Property Shares
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %5.06 %5.29 %17.65 %56.81 %
Sector0.74 %3.54 %5.86 %21.15 %37.4 %
Rank within sector13 / 5213 / 5431 / 5335 / 5116 / 40
Quartile th1 st1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.39 %1 %1.23 %20.73 %6.72 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector13 / 5435 / 5244 / 528 / 4722 / 43
Quartile th1 st3 rd4 th1 st3 rd

Risk statistics

Alpha-8.44
Beta1.83
Sharpe0.14
Volatility12.14
Tracking error7.46
Information ratio-0.35
R-Squared0.78

Price movement

52 week high152.7
52 week low134.4
Current bid price0
Current offer price0
Current mid price147.3

Holdings by region

  • 49.2% USA
  • 14.1% Japan
  • 7.5% Australia
  • 5.9% Hong Kong
  • 5% UK
  • 4.7% Money Market
  • 4.5% France
  • 2.7% Singapore
  • 2.6% Germany
  • 1.4% Canada

Holdings by sector

  • 25.6% Others
  • 18.7% Retail
  • 13.2% Industrials
  • 12.4% Residential - Property
  • 7.6% Warehousing & Real Estate
  • 6.5% Offices - Property
  • 5.6% Leisure & Hotels
  • 4.7% Money Market
  • 3.9% Health Care
  • 1.8% Industrial - Property

Holdings by asset type

  • 95.3% Property Shares
  • 4.7% Money Market

Individual holdings

  • 6.3% PROLOGIS INC
  • 4.8% PUBLIC STORAGE
  • 3.5% DIGITAL REALTY TRUST INC USD0.01
  • 3.2% GOODMAN CO
  • 3.2% SIMON PROPERTY GROUP INC
  • 3% AVALONBAY COMMUNITIES INC
  • 3% MITSUI FUDOSAN
  • 2.7% JAPAN HOTEL REIT INV CORP
  • 2.6% CHEUNG KONG PROPERTY HLDGS LTD
  • 2.6% DEUTSCHE WOHNEN AG