Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund ARegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.2 | 27.1 | -18.9 | 3.0 | -3.0 | |
+/-Cat | -0.4 | 1.4 | -1.1 | -2.0 | 1.1 | |
+/-B’mrk | 2.7 | 2.9 | -4.9 | -0.6 | 0.8 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 26/03/2024 | USD 1559.08 | |
Day Change | -0.09% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00B0SY5L92 | |
Fund Size (Mil) 26/03/2024 | USD 267.93 | |
Share Class Size (Mil) 26/03/2024 | USD 9.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/10/2021 | 1.62% |
Investment Objective: Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A |
The fund aims to provide investors with exposure to a diversified portfolio of listed property securities. It seeks to generate capital appreciation and income, by investing principally (meaning not less than two–thirds of the total assets of the Fund (without taking into account ancillary liquid assets)) in equities of mid to large sized commercial and rental residential real estate property companies and/or property trusts (including, but not limited to, U.S. Real Estate Investment Trusts (“REITs”), Dutch Fiscale Beleggingsinstelling, Belgian sociétés d’investissements à capital fixe en immobilière, French sociétés d’investissements immobilères cotées and Australian Listed Property Trusts), which are listed in countries included on the FTSE EPRA/NAREIT Developed Real 12 Estate Index (USD) Net Returns (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bruce Eidelson 01/04/2015 | ||
Inception Date 23/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Real Estate NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 7.36 |
Equinix Inc | Real Estate | 4.84 |
Welltower Inc | Real Estate | 4.74 |
Digital Realty Trust Inc | Real Estate | 3.85 |
Simon Property Group Inc | Real Estate | 3.79 |
Increase Decrease New since last portfolio | ||
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A |