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
OEIC
Fund manager(s)
Alan Supple
since 01/05/2016
Jason Ko
since 01/01/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.37 %

1 Year rank in sector

26/53

Sector

UT Property

Yield

1.66

Fund size

£ 32.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.6%
  • Japan
    14%
  • Hong Kong
    7.7%
  • Australia
    7%
  • UK
    5.8%
  • Others
    25.4%
  • Industrials
    16.6%
  • Retail
    15.4%
  • Residential - Property
    14.2%
  • Offices - Property
    7.8%
  • Property Shares
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.21 %3.87 %6.37 %22.89 %47.5 %
Sector0.89 %1.82 %4.79 %20.99 %35.11 %
Rank within sector14 / 5312 / 5326 / 5325 / 5118 / 41
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.52 %1 %1.23 %20.73 %6.72 %
Sector4.12 %5.04 %5.39 %10.75 %4.69 %
Rank within sector13 / 5334 / 5243 / 518 / 4621 / 42
Quartile th1 st3 rd4 th1 st2 nd

Risk statistics

Alpha-7.21
Beta1.78
Sharpe0.2
Volatility11.89
Tracking error7.39
Information ratio-0.25
R-Squared0.75

Price movement

52 week high150.3
52 week low134.4
Current bid price0
Current offer price0
Current mid price150.3

Holdings by region

  • 48.6% USA
  • 14% Japan
  • 7.7% Hong Kong
  • 7% Australia
  • 5.8% UK
  • 4.6% France
  • 3.2% Germany
  • 1.9% Singapore
  • 1.6% Canada
  • 1.6% Spain

Holdings by sector

  • 25.4% Others
  • 16.6% Industrials
  • 15.4% Retail
  • 14.2% Residential - Property
  • 7.8% Offices - Property
  • 7.6% Warehousing & Real Estate
  • 5.5% Leisure & Hotels
  • 4.2% Health Care
  • 2.5% Industrial - Property
  • 0.8% Money Market

Holdings by asset type

  • 99.2% Property Shares
  • 0.8% Money Market

Individual holdings

  • 6.2% PROLOGIS INC
  • 4.6% PUBLIC STORAGE
  • 3.4% DIGITAL REALTY TRUST INC USD0.01
  • 3.3% GOODMAN CO
  • 3.1% MITSUI FUDOSAN
  • 3.1% SIMON PROPERTY GROUP INC
  • 3% AVALONBAY COMMUNITIES INC
  • 3% DEUTSCHE WOHNEN AG
  • 2.8% CHEUNG KONG PROPERTY HLDGS LTD
  • 2.8% Japan Hotel REIT Investment