Fact sheet: Old Mutual Gbl Prp Sec

Fund information

Fund name
Old Mutual Global Property Securities R Portfolio Hedged Inc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Lasalle Investment Management Securities
since 03/10/2005
Fund objective
To achieve long term capital growth and income through investment in a globally diversified portfolio of property related securities.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.45 %

1 Year rank in sector

26/53

Sector

UT Property

Yield

1.84

Fund size

£ 48.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.5%
  • Japan
    10.2%
  • Hong Kong
    8%
  • Australia
    5.2%
  • Money Market
    4.8%
  • Other - Property
    22.8%
  • Retail
    19.5%
  • Residential - Property
    16%
  • Offices - Property
    13.4%
  • Industrials
    7%
  • Property Shares
    95.2%
  • Money Market
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %7.22 %4.22 %32.46 %0 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector11 / 538 / 5426 / 5317 / 51 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.67 %2.91 %4.84 %24.84 %0 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector9 / 5425 / 5238 / 523 / 47 /
Quartile th1 st2 nd3 rd1 st th

Risk statistics

Alpha-5.56
Beta1.9
Sharpe0.44
Volatility12.54
Tracking error7.82
Information ratio0.11
R-Squared0.78

Price movement

52 week high43.54
52 week low38.38
Current bid price0
Current offer price0
Current mid price42.95

Holdings by region

  • 51.5% USA
  • 10.2% Japan
  • 8% Hong Kong
  • 5.2% Australia
  • 4.8% Money Market
  • 4.8% UK
  • 4% France
  • 2.8% Germany
  • 2.5% China
  • 2.5% Spain

Holdings by sector

  • 22.8% Other - Property
  • 19.5% Retail
  • 16% Residential - Property
  • 13.4% Offices - Property
  • 7% Industrials
  • 6.3% Health Care
  • 4.8% Money Market
  • 4.3% Leisure & Hotels
  • 3.1% Warehousing & Real Estate
  • 2.8% Others

Holdings by asset type

  • 95.2% Property Shares
  • 4.8% Money Market

Individual holdings

  • 3.85% PARAMOUNT GROUP INC
  • 3.45% DOUGLAS EMMETT INC
  • 3.17% STOCKLAND STAPLED (UT ORD)
  • 2.61% EQUITY LIFESTYLE PROPERTIES INC
  • 2.57% KERRY PROPERTIES LTD
  • 2.54% NATIONAL HEALTH INVESTORS INC
  • 2.5% DAIWA HOUSE INDUSTRY CO
  • 2.49% TERRENO REALTY CORP
  • 2.44% SUN COMMUNITIES INC
  • 2.42% DCT INDUSTRIAL TRUST INC USD0.01