Fact sheet: ML Capital CaGlRlEtUCITS

Fund information

Fund name
ML Capital Catalyst Global Real Estate UCITS A
Fund company manager
ML Capital Asset Mgt Ltd
Fund type
SIB
Fund objective
This specialist fund offers real estate focus, with global diversification. The real estate focus is through real estate securities with a specific bias towards stocks classified as investors, as opposed to developers. The investor classification is defined as those stocks that have 70% or more of their income derived from rent. The guiding principle is the ownership of real estate assets, primarily to earn rental related income streams which provide a stable underpin to long term returns. Global diversification is across geographic regions, currencies, countries and real estate types. The intention is to provide an attractive risk-adjusted return to form part of a multi asset class portfolio. The fund benchmark is the FTSE EPRA/NAREIT Developed Rental Index, which comprises of stocks in the following regions: United States, Canada, UK, Europe, Japan, Hong Kong, Singapore, Australia and New Zealand.
Benchmark
FTSE EPRA/NAREIT Developed Rental Index Net Total Return
Investment style
None
Investment method
Shares

Quick stats

1 Year return

2.35 %

1 Year rank in sector

21/46

Sector

FO Property - International

Yield
-
Fund size

£ 443.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    66.29%
  • Europe ex UK
    12.18%
  • Asia
    8.83%
  • UK
    5.68%
  • Australasia
    4.79%
  • Retail
    30.69%
  • Residential - Property
    22.17%
  • Others
    16.16%
  • Offices - Property
    12.92%
  • Health Care
    8.15%
  • Property
    97.77%
  • Money Market
    2.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %7.31 %2.35 %17.11 %31.45 %
Sector0.49 %1.41 %1.05 %17.77 %33.09 %
Rank within sector8 / 4710 / 4721 / 4621 / 4225 / 36
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.18 %-0.55 %2.56 %20.81 %-2.39 %
Sector2.72 %3.37 %4.32 %16.05 %0.9 %
Rank within sector19 / 4733 / 4522 / 4317 / 4133 / 39
Quartile th2 nd3 rd3 rd2 nd4 th

Risk statistics

Alpha-1.33
Beta1.15
Sharpe0.01
Volatility12.58
Tracking error4.61
Information ratio-0.19
R-Squared0.88

Price movement

52 week high1.9534
52 week low1.7121
Current bid price0
Current offer price0
Current mid price1.9358

Holdings by region

  • 66.29% North America
  • 12.18% Europe ex UK
  • 8.83% Asia
  • 5.68% UK
  • 4.79% Australasia
  • 2.23% Money Market

Holdings by sector

  • 30.69% Retail
  • 22.17% Residential - Property
  • 16.16% Others
  • 12.92% Offices - Property
  • 8.15% Health Care
  • 6.14% Industrials
  • 2.23% Money Market
  • 1.54% Hotels

Holdings by asset type

  • 97.77% Property
  • 2.23% Money Market

Individual holdings

-