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 manager(s)
Fund objective
-
Benchmark
Dow Jones Islamic Markets Global Real Estate Total Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.39 %

1 Year rank in sector

5/52

Sector

FO Property - International

Yield
-
Fund size

£ 77.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.17%
  • Hong Kong
    12.3%
  • UK
    7.63%
  • Australia
    6.37%
  • China
    5.54%
  • Real Estate
    98.72%
  • Cash & Cash Equivalents
    1.28%
  • International Equities
    98.72%
  • Cash & Cash Equivalents
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %6.9 %18.39 %17.44 %0 %
Sector0.6 %3.03 %8.52 %15.72 %36.93 %
Rank within sector44 / 516 / 535 / 5216 / 44 /
Quartile th4 th1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.22 %-5.37 %6.36 %13.66 %-9.79 %
Sector4.29 %3.37 %4.32 %16.05 %0.9 %
Rank within sector6 / 5346 / 4815 / 4529 / 4139 / 39
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha-0.05
Beta1.02
Sharpe0.05
Volatility11.55
Tracking error6.22
Information ratio-0.03
R-Squared0.71

Price movement

52 week high130.33
52 week low108.44
Current bid price0
Current offer price0
Current mid price128.87

Holdings by region

  • 56.17% USA
  • 12.3% Hong Kong
  • 7.63% UK
  • 6.37% Australia
  • 5.54% China
  • 4.79% Japan
  • 4.17% Singapore
  • 1.75% Sweden
  • 1.28% Money Market

Holdings by sector

  • 98.72% Real Estate
  • 1.28% Cash & Cash Equivalents

Holdings by asset type

  • 98.72% International Equities
  • 1.28% Cash & Cash Equivalents

Individual holdings

-