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

15.65 %

1 Year rank in sector

9/52

Sector

FO Property - International

Yield
-
Fund size

£ 775.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.64%
  • Japan
    9.95%
  • Hong Kong
    9.35%
  • UK
    6.67%
  • Germany
    5.36%
  • Real Estate
    91.42%
  • Consumer Discretionary
    5.6%
  • Money Market
    2.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %5.68 %15.65 %16.61 %42.09 %
Sector1.03 %3.12 %8.99 %15.31 %37.21 %
Rank within sector33 / 5111 / 539 / 5217 / 4418 / 38
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.87 %0.68 %0.17 %13.56 %4.31 %
Sector4.74 %3.37 %4.32 %16.05 %0.9 %
Rank within sector9 / 5333 / 4830 / 4530 / 4111 / 39
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.05
Beta1.02
Sharpe0.07
Volatility10.41
Tracking error3.78
Information ratio-0.02
R-Squared0.87

Price movement

52 week high165.38
52 week low142.6
Current bid price0
Current offer price0
Current mid price164.71

Holdings by region

  • 46.64% USA
  • 9.95% Japan
  • 9.35% Hong Kong
  • 6.67% UK
  • 5.36% Germany
  • 5.3% Australia
  • 2.98% Money Market
  • 2.89% France
  • 2.55% Spain
  • 2.23% Austria

Holdings by sector

  • 91.42% Real Estate
  • 5.6% Consumer Discretionary
  • 2.98% Money Market

Holdings by asset type

-

Individual holdings

  • 3.58% UDR INC
  • 3.55% SUN HUNG KAI PROPERTIES LTD
  • 3.49% CK ASSET HOLDINGS LTD
  • 3.31% DEUTSCHE WOHNEN SE
  • 3.03% HCP INC
  • 2.98% Crown Castle Internatl Corp. Registered Shares DL -,01
  • 2.93% DEXUS PROPERTY GROUP STAPLED (UT ORD)
  • 2.89% GECINA
  • 2.81% SUN COMMUNITIES INC
  • 2.77% ESSEX PROPERTY TRUST INC USD0.0001