GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.0 | 31.2 | -18.0 | 15.1 | -2.8 | |
+/-Cat | -2.2 | 5.5 | -0.3 | 10.1 | 2.8 | |
+/-B’mrk | -3.4 | 7.1 | -3.0 | 12.2 | 2.7 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 14/05/2024 | USD 43.66 | |
Day Change | 0.39% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00B6WFK718 | |
Fund Size (Mil) 14/05/2024 | USD 18.52 | |
Share Class Size (Mil) 14/05/2024 | USD 17.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/02/2023 | 1.25% |
Investment Objective: GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD Acc |
The investment objective of the Fund is to achieve long-term capital appreciation, primarily through investment in equities. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jason Wolf 31/03/2009 | ||
Inception Date 29/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Lennar Corp Class B | Consumer Cyclical | 7.37 |
D.R. Horton Inc | Consumer Cyclical | 6.19 |
Brookfield Corp Registered Shs -... | Financial Services | 5.03 |
CBRE Group Inc Class A | Real Estate | 4.99 |
U-Haul Holding Co Ordinary Share... | Industrials | 4.60 |
Increase Decrease New since last portfolio | ||
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 USD Acc |