Fact sheet: L&G Global Real Estate Div Ix

Fund information

Fund name
L&G Global Real Estate Dividend Index I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Legal & General Invst Management Ltd
since 25/01/2016
Fund objective
The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
Benchmark
-
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

-3.31 %

1 Year rank in sector

50/53

Sector

UT Property

Yield

3.2

Fund size

£ 581.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.3%
  • Hong Kong
    8.63%
  • Japan
    6.39%
  • Australia
    6.24%
  • UK
    4.27%
  • Financials
    98.7%
  • Cash & Cash Equivalents
    1.28%
  • Others
    0.02%
  • Property
    98.72%
  • Cash & Cash Equivalents
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.42 %-2.2 %-3.31 %0 %0 %
Sector-0.75 %1.73 %3.73 %19.11 %34.29 %
Rank within sector47 / 5448 / 5350 / 53 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.88 %0 %0 %0 %0 %
Sector2.95 %5.04 %5.39 %10.75 %4.69 %
Rank within sector48 / 53 / / / /
Quartile th4 th th th th th

Price movement

52 week high66.77
52 week low60.17
Current bid price62.73
Current offer price62.73
Current mid price0

Holdings by region

  • 56.3% USA
  • 8.63% Hong Kong
  • 6.39% Japan
  • 6.24% Australia
  • 4.27% UK
  • 3.81% Germany
  • 3.08% Canada
  • 2.38% Singapore
  • 2.27% Netherlands
  • 1.73% France

Holdings by sector

  • 98.7% Financials
  • 1.28% Cash & Cash Equivalents
  • 0.02% Others

Holdings by asset type

  • 98.72% Property
  • 1.28% Cash & Cash Equivalents

Individual holdings

  • 3.66% SIMON PROPERTY GROUP INC
  • 2.39% PROLOGIS INC
  • 2.27% PUBLIC STORAGE
  • 2.01% WELLTOWER INC
  • 1.98% AVALONBAY COMMUNITIES INC
  • 1.83% UNIBAIL-RODAMCO
  • 1.8% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 1.77% VENTAS INC
  • 1.65% CHEUNG KONG PROPERTY HLDGS LTD
  • 1.64% SUN HUNG KAI PROPERTIES LTD