Fact sheet: Nordea 1 Global Real Estate

Fund information

Fund name
Nordea 1 Global Real Estate BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Mr. Chip McKinley
since 15/11/2011
Fund objective
This Sub-funds investment objective is to achieve long-term capital growth by investing globally in equity securities of companies that are engaged principally in the real estate industry.
Benchmark
FTSE EPRA / NAREIT Developed Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.86 %

1 Year rank in sector

9/46

Sector

FO Property - International

Yield
-
Fund size

£ 759.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.87%
  • Japan
    9.97%
  • Hong Kong
    9.41%
  • UK
    7%
  • Germany
    5.35%
  • Real Estate
    92.08%
  • Consumer Discretionary
    5.35%
  • Money Market
    2.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %5.96 %7.86 %21.26 %37.14 %
Sector1.34 %-0.14 %2.79 %20.18 %33.91 %
Rank within sector40 / 474 / 479 / 4617 / 4118 / 36
Quartile th4 th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.68 %0.68 %0.17 %13.56 %4.31 %
Sector3.73 %3.37 %4.32 %16.05 %0.9 %
Rank within sector9 / 4731 / 4429 / 4230 / 4011 / 38
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.24
Beta1.03
Sharpe0.25
Volatility10.91
Tracking error3.8
Information ratio0.08
R-Squared0.88

Price movement

52 week high164.52
52 week low141.65
Current bid price0
Current offer price0
Current mid price162.98

Holdings by region

  • 47.87% USA
  • 9.97% Japan
  • 9.41% Hong Kong
  • 7% UK
  • 5.35% Germany
  • 4.21% Australia
  • 2.76% France
  • 2.56% Money Market
  • 2.53% Spain
  • 2.3% Austria

Holdings by sector

  • 92.08% Real Estate
  • 5.35% Consumer Discretionary
  • 2.56% Money Market

Holdings by asset type

-

Individual holdings

  • 3.67% UDR INC
  • 3.52% SUN HUNG KAI PROPERTIES LTD
  • 3.48% CHEUNG KONG PROPERTY HLDGS LTD
  • 3.3% DEUTSCHE WOHNEN SE
  • 3.22% Crown Castle Internatl Corp. Registered Shares DL -,01
  • 3.22% HCP INC
  • 2.97% DEXUS PROPERTY GROUP STAPLED (UT ORD)
  • 2.95% SUN COMMUNITIES INC
  • 2.94% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.76% GECINA