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

6.45 %

1 Year rank in sector

7/46

Sector

FO Property - International

Yield
-
Fund size

£ 756.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.11%
  • Japan
    11.04%
  • Hong Kong
    9.04%
  • UK
    7.64%
  • Germany
    5.1%
  • Real Estate
    93.36%
  • Consumer Discretionary
    5.61%
  • Money Market
    1.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %8.2 %5.18 %18.53 %36.97 %
Sector0.49 %1.41 %1.05 %17.77 %33.09 %
Rank within sector13 / 477 / 477 / 4616 / 4217 / 36
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.25 %0.68 %0.17 %13.56 %4.31 %
Sector2.72 %3.37 %4.32 %16.05 %0.9 %
Rank within sector8 / 4731 / 4530 / 4330 / 4111 / 39
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.07
Beta1.05
Sharpe0.1
Volatility11.46
Tracking error3.89
Information ratio0.01
R-Squared0.88

Price movement

52 week high164.52
52 week low141.65
Current bid price0
Current offer price0
Current mid price162.35

Holdings by region

  • 49.11% USA
  • 11.04% Japan
  • 9.04% Hong Kong
  • 7.64% UK
  • 5.1% Germany
  • 3.11% France
  • 2.99% Australia
  • 2.51% Spain
  • 2.46% Austria
  • 1.97% Norway

Holdings by sector

  • 93.36% Real Estate
  • 5.61% Consumer Discretionary
  • 1.03% Money Market

Holdings by asset type

-

Individual holdings

  • 3.75% HCP INC
  • 3.27% CHEUNG KONG PROPERTY HLDGS LTD
  • 3.17% SUN HUNG KAI PROPERTIES LTD
  • 3.04% Crown Castle Internatl Corp. Registered Shares DL -,01
  • 3% UDR INC
  • 2.99% DEXUS PROPERTY GROUP STAPLED (UT ORD)
  • 2.97% DEUTSCHE WOHNEN SE
  • 2.96% SUN COMMUNITIES INC
  • 2.92% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.65% RED ROCK RESORTS INC