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

-7.26 %

1 Year rank in sector

49/54

Sector

FO Property - International

Yield
-
Fund size

£ 43.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.19%
  • Japan
    9.38%
  • Hong Kong
    7.31%
  • UK
    7.09%
  • France
    5.42%
  • Offices - Property
    24.88%
  • Retail - Property
    17.38%
  • Residential - Property
    16.86%
  • Others
    12.69%
  • Shop - Property
    10.59%
  • Property
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.16 %-3.64 %-7.26 %14.16 %40.88 %
Sector-1.63 %2.01 %3.43 %8.18 %28.75 %
Rank within sector48 / 5351 / 5549 / 548 / 4512 / 39
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-3.89 %-1.63 %21.66 %5.56 %22.33 %
Sector-1.23 %5.6 %3.37 %4.32 %16.05 %
Rank within sector50 / 5342 / 542 / 4917 / 4515 / 41
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha3.81
Beta1.03
Sharpe0.34
Volatility13.52
Tracking error9.22
Information ratio0.38
R-Squared0.53

Price movement

52 week high16.54
52 week low15.06
Current bid price0
Current offer price0
Current mid price15.08

Holdings by region

  • 52.19% USA
  • 9.38% Japan
  • 7.31% Hong Kong
  • 7.09% UK
  • 5.42% France
  • 5.42% Australia
  • 3.79% Money Market
  • 2.58% Switzerland
  • 1.61% Singapore
  • 1.31% Canada

Holdings by sector

  • 24.88% Offices - Property
  • 17.38% Retail - Property
  • 16.86% Residential - Property
  • 12.69% Others
  • 10.59% Shop - Property
  • 6.84% Industrials
  • 3.79% Money Market
  • 2.83% Fishery, Agriculture & Forestry
  • 2.27% Warehousing & Real Estate
  • 1.87% Leisure & Hotels

Holdings by asset type

  • 96.2% Property
  • 3.8% Money Market

Individual holdings

  • 4.28% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 4.18% PROLOGIS INC
  • 3.97% AVALONBAY COMMUNITIES INC
  • 3.18% SL GREEN REALTY CORP
  • 3.15% GGP INC
  • 2.91% REGENCY CENTERS CORP
  • 2.82% SUN HUNG KAI PROPERTIES LTD
  • 2.73% VORNADO REALTY TRUST USD0.04
  • 2.7% PSP SWISS PROPERTY
  • 2.7% SCENTRE GROUP STAPLED (3UT 1ORD)