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

12.41 %

1 Year rank in sector

11/54

Sector

FO Property - International

Yield
-
Fund size

£ 84.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.44%
  • Hong Kong
    9.59%
  • UK
    7.66%
  • Australia
    6.34%
  • China
    5.28%
  • Real Estate
    98.55%
  • Cash & Cash Equivalents
    1.45%
  • International Equities
    98.55%
  • Cash & Cash Equivalents
    1.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %4 %12.41 %12.48 %13.17 %
Sector-1.63 %2.01 %3.43 %8.18 %28.75 %
Rank within sector25 / 5320 / 5511 / 5412 / 4539 / 39
Quartile th2 nd2 nd1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund-1.05 %15.59 %-5.37 %6.36 %13.66 %
Sector-1.23 %5.6 %3.37 %4.32 %16.05 %
Rank within sector23 / 537 / 5447 / 4915 / 4529 / 41
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha0.8
Beta1.03
Sharpe0.14
Volatility11.58
Tracking error6.13
Information ratio0.12
R-Squared0.72

Price movement

52 week high131.19
52 week low113.02
Current bid price0
Current offer price0
Current mid price129.05

Holdings by region

  • 59.44% USA
  • 9.59% Hong Kong
  • 7.66% UK
  • 6.34% Australia
  • 5.28% China
  • 4.73% Japan
  • 3.87% Singapore
  • 1.64% Sweden
  • 1.45% Money Market

Holdings by sector

  • 98.55% Real Estate
  • 1.45% Cash & Cash Equivalents

Holdings by asset type

  • 98.55% International Equities
  • 1.45% Cash & Cash Equivalents

Individual holdings

-