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

15.72 %

1 Year rank in sector

7/54

Sector

FO Property - International

Yield
-
Fund size

£ 806.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.94%
  • Japan
    9.59%
  • Hong Kong
    9.43%
  • UK
    6.91%
  • Germany
    5.43%
  • Real Estate
    92.2%
  • Consumer Discretionary
    5.43%
  • Money Market
    2.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %6.86 %15.72 %14.98 %34.98 %
Sector-1.98 %1.33 %3.46 %7.47 %28.36 %
Rank within sector8 / 537 / 557 / 547 / 4515 / 39
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0.4 %16.04 %0.68 %0.17 %13.56 %
Sector-1.53 %5.6 %3.37 %4.32 %16.05 %
Rank within sector9 / 535 / 5433 / 4930 / 4530 / 41
Quartile th1 st1 st3 rd3 rd3 rd

Risk statistics

Alpha0.89
Beta1.03
Sharpe0.18
Volatility10.57
Tracking error3.9
Information ratio0.23
R-Squared0.86

Price movement

52 week high170.71
52 week low146.45
Current bid price0
Current offer price0
Current mid price170.01

Holdings by region

  • 44.94% USA
  • 9.59% Japan
  • 9.43% Hong Kong
  • 6.91% UK
  • 5.43% Germany
  • 5.23% Australia
  • 4.01% Spain
  • 3.08% Canada
  • 2.73% France
  • 2.38% Money Market

Holdings by sector

  • 92.2% Real Estate
  • 5.43% Consumer Discretionary
  • 2.38% Money Market

Holdings by asset type

-

Individual holdings

  • 3.57% SUN HUNG KAI PROPERTIES LTD
  • 3.51% CK ASSET HOLDINGS LTD
  • 3.37% UDR INC
  • 3.18% DEUTSCHE WOHNEN SE
  • 3.05% Crown Castle Internatl Corp. Registered Shares DL -,01
  • 2.8% SUN COMMUNITIES INC
  • 2.78% DEXUS STAPLED (UNIT ORD)
  • 2.75% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.73% GECINA
  • 2.51% MERLIN PROPERTIES SOCIMI SA