Fact sheet: LLB B&I Pan-Asian TotlRet RlEst Sec

Fund information

Fund name
LLB B&I Pan-Asian Total Return Real Estate Securities
Fund company manager
LLB Fund Services AG
Fund type
SIB
Fund objective
The Fund is designed to give Qualified Investors a means to replicate the risk-adjusted returns of multi-class Real Estate ownership in Asia, predominantly via the REIT market. Our goal is to provide a long term, superior risk-adjusted total return strategy through a combination of high, stable, and growing dividends as well as significant opportunity for capital appreciation.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Quick stats

1 Year return

-0.43 %

1 Year rank in sector

6/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 103.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    32.6%
  • Singapore
    18.1%
  • Hong Kong
    16.3%
  • Australia
    16.1%
  • Malaysia
    8.5%
  • Other - Property
    40.9%
  • Retail - Property
    33%
  • Industrial - Property
    20.7%
  • Offices - Property
    18.8%
  • Health Care - Property
    6.9%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %6.15 %-0.43 %27.33 %81.66 %
Sector0.53 %6.17 %2.56 %4.49 %22.25 %
Rank within sector6 / 86 / 86 / 81 / 81 / 7
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.24 %9.07 %0.94 %24.24 %6.26 %
Sector9.35 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector6 / 81 / 83 / 81 / 82 / 7
Quartile th3 rd1 st2 nd1 st2 nd

Risk statistics

Alpha7.56
Beta0.85
Sharpe0.53
Volatility10.54
Tracking error5.12
Information ratio1.42
R-Squared0.79

Price movement

52 week high213.85
52 week low187.89
Current bid price0
Current offer price0
Current mid price208.25

Holdings by region

  • 32.6% Japan
  • 18.1% Singapore
  • 16.3% Hong Kong
  • 16.1% Australia
  • 8.5% Malaysia
  • 6.5% Thailand
  • 6.4% China
  • 6.1% Philippines
  • 3.4% Indonesia
  • 0.2% New Zealand

Holdings by sector

  • 40.9% Other - Property
  • 33% Retail - Property
  • 20.7% Industrial - Property
  • 18.8% Offices - Property
  • 6.9% Health Care - Property
  • 3.2% Residential - Property
  • -23.5% Others

Holdings by asset type

  • 100% Property Shares

Individual holdings

-