Fact sheet: SC Global REAL ESTATE EQUITIES

Fund information

Fund name
SC Global REAL ESTATE EQUITIES B
Fund company manager
Sedco Capital Luxembourg SA
Fund type
SIB
Fund objective
-
Benchmark
Dow Jones Islamic Markets Global Real Estate Total Return Index
Investment style
-
Investment method
Shares

Quick stats

1 Year return

2.93 %

1 Year rank in sector

8/45

Sector

FO Property - International

Yield
-
Fund size

£ 79.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.96%
  • Hong Kong
    17.16%
  • UK
    7.31%
  • China
    6.87%
  • Money Market
    6.46%
  • Real Estate
    93.54%
  • Cash & Cash Equivalents
    6.46%
  • International Equities
    93.51%
  • Cash & Cash Equivalents
    6.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %6.94 %2.93 %16.68 %0 %
Sector-0.6 %0.49 %-2.27 %18.22 %33.05 %
Rank within sector11 / 466 / 468 / 4521 / 41 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund12.53 %-5.37 %6.36 %13.66 %-9.79 %
Sector1.68 %3.37 %4.32 %16.05 %0.9 %
Rank within sector4 / 4643 / 4414 / 4228 / 4038 / 38
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha-1
Beta1.05
Sharpe-
Volatility12.52
Tracking error6.4
Information ratio-0.16
R-Squared0.74

Price movement

52 week high129.39
52 week low108.44
Current bid price0
Current offer price0
Current mid price126.97

Holdings by region

  • 46.96% USA
  • 17.16% Hong Kong
  • 7.31% UK
  • 6.87% China
  • 6.46% Money Market
  • 5.73% Australia
  • 4.32% Japan
  • 3.44% Singapore
  • 1.74% Sweden

Holdings by sector

  • 93.54% Real Estate
  • 6.46% Cash & Cash Equivalents

Holdings by asset type

  • 93.51% International Equities
  • 6.49% Cash & Cash Equivalents

Individual holdings

-