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
-
Investment method
Shares

Quick stats

1 Year return

12.31 %

1 Year rank in sector

5/46

Sector

FO Property - International

Yield
-
Fund size

£ 78.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.01%
  • Hong Kong
    16.11%
  • Money Market
    8.24%
  • UK
    7.14%
  • China
    6.84%
  • Real Estate
    91.76%
  • Cash & Cash Equivalents
    8.24%
  • International Equities
    91.76%
  • Cash & Cash Equivalents
    8.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %6.25 %12.31 %19.97 %0 %
Sector1.17 %-0.06 %4.5 %21.7 %34.82 %
Rank within sector35 / 476 / 475 / 4621 / 41 /
Quartile th3 rd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund14.4 %-5.37 %6.36 %13.66 %-9.79 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector5 / 4743 / 4415 / 4229 / 4038 / 38
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha-0.21
Beta1.01
Sharpe0.17
Volatility11.85
Tracking error6.22
Information ratio-0.05
R-Squared0.72

Price movement

52 week high129.39
52 week low108.44
Current bid price0
Current offer price0
Current mid price129.08

Holdings by region

  • 46.01% USA
  • 16.11% Hong Kong
  • 8.24% Money Market
  • 7.14% UK
  • 6.84% China
  • 6.01% Australia
  • 4.32% Japan
  • 3.56% Singapore
  • 1.77% Sweden

Holdings by sector

  • 91.76% Real Estate
  • 8.24% Cash & Cash Equivalents

Holdings by asset type

  • 91.76% International Equities
  • 8.24% Cash & Cash Equivalents

Individual holdings

-