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
OEIC
Fund manager(s)
Jim Rehlaender
since 31/03/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.73 %

1 Year rank in sector

12/53

Sector

UT Property

Yield

1.62

Fund size

£ 46.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.8%
  • Hong Kong
    8.8%
  • Japan
    8.7%
  • Money Market
    6.4%
  • France
    5.9%
  • Other - Property
    22.5%
  • Retail
    18.8%
  • Offices - Property
    12.8%
  • Residential - Property
    11.1%
  • Others
    7.5%
  • Property Shares
    93.6%
  • Money Market
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.75 %3.5 %8.73 %32.37 %0 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector16 / 5419 / 5312 / 5317 / 51 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.29 %2.91 %4.84 %24.84 %0 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector7 / 5325 / 5238 / 513 / 46 /
Quartile th1 st2 nd3 rd1 st th

Risk statistics

Alpha-4.64
Beta1.82
Sharpe0.46
Volatility12.33
Tracking error7.91
Information ratio0.14
R-Squared0.73

Price movement

52 week high43.61
52 week low38.38
Current bid price0
Current offer price0
Current mid price43.53

Holdings by region

  • 48.8% USA
  • 8.8% Hong Kong
  • 8.7% Japan
  • 6.4% Money Market
  • 5.9% France
  • 5.1% Australia
  • 4.4% UK
  • 3.1% China
  • 3% Germany
  • 2.5% Spain

Holdings by sector

  • 22.5% Other - Property
  • 18.8% Retail
  • 12.8% Offices - Property
  • 11.1% Residential - Property
  • 7.5% Others
  • 6.9% Industrials
  • 6.5% Health Care
  • 6.4% Money Market
  • 4.2% Leisure & Hotels
  • 3.3% Warehousing & Real Estate

Holdings by asset type

  • 93.6% Property Shares
  • 6.4% Money Market

Individual holdings

  • 3.5% PARAMOUNT GROUP INC
  • 3.4% DOUGLAS EMMETT INC
  • 3.26% STOCKLAND STAPLED (UT ORD)
  • 3.08% ADO PROPERTIES SA
  • 3.05% EQUITY LIFESTYLE PROPERTIES INC
  • 2.92% TERRENO REALTY CORP
  • 2.9% KERRY PROPERTIES LTD
  • 2.89% NATIONAL HEALTH INVESTORS INC
  • 2.76% DCT INDUSTRIAL TRUST INC USD0.01
  • 2.76% SUN COMMUNITIES INC