Fact sheet: T. Rowe Price GblRelEstSec

Fund information

Fund name
T. Rowe Price Global Real Estate Securities Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Nina P. Jones
since 01/04/2015
Fund objective
To increase the value of its shares in the long term through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of securities issued by real-estate related companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
FTSE EPRA/NAREIT Developed Real Estate
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.49 %

1 Year rank in sector

45/46

Sector

FO Property - International

Yield
-
Fund size

£ 41.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.29%
  • Japan
    9.28%
  • Hong Kong
    7.6%
  • UK
    6.84%
  • France
    5.49%
  • Offices - Property
    24.8%
  • Residential - Property
    18.55%
  • Retail - Property
    17.47%
  • Others
    12.47%
  • Shop - Property
    10.65%
  • Property
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %-2.84 %-3.49 %41.04 %57.2 %
Sector1.37 %-0.07 %4.26 %21.91 %34.67 %
Rank within sector5 / 4731 / 4745 / 463 / 416 / 36
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.32 %21.66 %5.56 %22.33 %-0.81 %
Sector4.36 %3.37 %4.32 %16.05 %0.9 %
Rank within sector34 / 472 / 4417 / 4215 / 4027 / 38
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha5.11
Beta1.08
Sharpe0.55
Volatility14.25
Tracking error9.34
Information ratio0.55
R-Squared0.57

Price movement

52 week high16.61
52 week low15.06
Current bid price0
Current offer price0
Current mid price15.74

Holdings by region

  • 51.29% USA
  • 9.28% Japan
  • 7.6% Hong Kong
  • 6.84% UK
  • 5.49% France
  • 5.46% Australia
  • 3.47% Money Market
  • 2.72% Switzerland
  • 1.82% Singapore
  • 1.53% Canada

Holdings by sector

  • 24.8% Offices - Property
  • 18.55% Residential - Property
  • 17.47% Retail - Property
  • 12.47% Others
  • 10.65% Shop - Property
  • 6% Industrials
  • 3.47% Money Market
  • 2.54% Fishery, Agriculture & Forestry
  • 2.41% Warehousing & Real Estate
  • 1.65% Leisure & Hotels

Holdings by asset type

  • 96.5% Property
  • 3.5% Money Market

Individual holdings

  • 4.67% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 4.33% PROLOGIS INC
  • 4.16% AVALONBAY COMMUNITIES INC
  • 3.26% SL GREEN REALTY CORP
  • 2.92% SUN HUNG KAI PROPERTIES LTD
  • 2.87% GGP INC
  • 2.76% VORNADO REALTY TRUST USD0.04
  • 2.75% REGENCY CENTERS CORP
  • 2.73% PSP SWISS PROPERTY
  • 2.62% ESSEX PROPERTY TRUST INC USD0.0001