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

3.26 %

1 Year rank in sector

6/45

Sector

FO Property - International

Yield
-
Fund size

£ 80.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.1%
  • Hong Kong
    16.36%
  • UK
    7.9%
  • Money Market
    6.9%
  • Australia
    5.81%
  • Real Estate
    93.1%
  • Cash & Cash Equivalents
    6.9%
  • International Equities
    93.1%
  • Cash & Cash Equivalents
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %10.39 %3.26 %10.19 %0 %
Sector-0.79 %2.83 %-2.43 %15.87 %36.73 %
Rank within sector4 / 473 / 466 / 4529 / 42 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.31 %-5.37 %6.36 %13.66 %-9.79 %
Sector2.93 %3.37 %4.32 %16.05 %0.9 %
Rank within sector4 / 4643 / 4415 / 4329 / 4139 / 39
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha-1.85
Beta1.05
Sharpe0
Volatility12.56
Tracking error6.31
Information ratio-0.28
R-Squared0.75

Price movement

52 week high125.59
52 week low108.44
Current bid price0
Current offer price0
Current mid price125.59

Holdings by region

  • 48.1% USA
  • 16.36% Hong Kong
  • 7.9% UK
  • 6.9% Money Market
  • 5.81% Australia
  • 5.41% China
  • 4.42% Japan
  • 3.37% Singapore
  • 1.73% Sweden

Holdings by sector

  • 93.1% Real Estate
  • 6.9% Cash & Cash Equivalents

Holdings by asset type

  • 93.1% International Equities
  • 6.9% Cash & Cash Equivalents

Individual holdings

-