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

19.25 %

1 Year rank in sector

3/53

Sector

UT Property

Yield

3

Fund size

£ 483.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.09%
  • Hong Kong
    8.65%
  • Japan
    6.78%
  • Australia
    6.52%
  • UK
    4.06%
  • Financials
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %3.77 %19.25 %0 %0 %
Sector0.27 %4.11 %6.11 %21.06 %36.92 %
Rank within sector50 / 5127 / 543 / 53 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund-0.09 %0 %0 %0 %0 %
Sector2.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector50 / 54 / / / /
Quartile th4 th th th th th

Price movement

52 week high67.2
52 week low53.91
Current bid price63.87
Current offer price63.87
Current mid price0

Holdings by region

  • 57.09% USA
  • 8.65% Hong Kong
  • 6.78% Japan
  • 6.52% Australia
  • 4.06% UK
  • 3.36% Germany
  • 3.1% Canada
  • 2.25% Singapore
  • 2.19% Netherlands
  • 1.65% Others

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 100% Property

Individual holdings

  • 4.23% SIMON PROPERTY GROUP INC
  • 2.48% PUBLIC STORAGE
  • 2.13% PROLOGIS INC
  • 2% WELLTOWER INC
  • 1.97% AVALONBAY COMMUNITIES INC
  • 1.81% UNIBAIL-RODAMCO
  • 1.81% VENTAS INC
  • 1.75% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 1.62% SUN HUNG KAI PROPERTIES LTD
  • 1.59% BOSTON PROPERTIES INC