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
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

1.99 %

1 Year rank in sector

7/45

Sector

FO Property - International

Yield
-
Fund size

£ 733.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.34%
  • Japan
    11.52%
  • Hong Kong
    8.97%
  • UK
    6.99%
  • Germany
    6.44%
  • Real Estate
    92.4%
  • Consumer Discretionary
    5.33%
  • Money Market
    2.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %8.33 %1.59 %12.51 %44.13 %
Sector-1.33 %2.07 %-3.13 %15.28 %38 %
Rank within sector12 / 465 / 467 / 4523 / 4214 / 36
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.79 %0.68 %0.17 %13.56 %4.31 %
Sector2.41 %3.37 %4.32 %16.05 %0.9 %
Rank within sector6 / 4631 / 4430 / 4330 / 4111 / 39
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-1.33
Beta1.05
Sharpe0.06
Volatility11.45
Tracking error3.81
Information ratio-0.31
R-Squared0.89

Price movement

52 week high161.72
52 week low141.65
Current bid price0
Current offer price0
Current mid price160.22

Holdings by region

  • 49.34% USA
  • 11.52% Japan
  • 8.97% Hong Kong
  • 6.99% UK
  • 6.44% Germany
  • 3.44% France
  • 2.58% Australia
  • 2.55% Spain
  • 2.27% Money Market
  • 2.14% Austria

Holdings by sector

  • 92.4% Real Estate
  • 5.33% Consumer Discretionary
  • 2.27% Money Market

Holdings by asset type

-

Individual holdings

  • 4.15% ESSEX PROPERTY TRUST INC USD0.0001
  • 3.46% CHEUNG KONG PROPERTY HLDGS LTD
  • 3.18% UDR INC
  • 3.17% DEUTSCHE WOHNEN AG
  • 3.04% SUMITOMO REALTY & DEVELOPMENT CO
  • 2.95% SUN COMMUNITIES INC
  • 2.86% KILROY REALTY CORP
  • 2.78% RED ROCK RESORTS INC
  • 2.74% SUN HUNG KAI PROPERTIES LTD
  • 2.6% MITSUI FUDOSAN