Nedgroup Investments Global Property Fund Class A USD AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.4 | 27.3 | -17.0 | 2.0 | -2.9 | |
+/-Cat | 1.4 | 1.6 | 0.7 | -2.9 | 1.2 | |
+/-B’mrk | 4.5 | 3.1 | -3.1 | -1.6 | 0.9 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 26/03/2024 | USD 1.15 | |
Day Change | 0.00% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BD9Y5193 | |
Fund Size (Mil) 26/03/2024 | USD 309.40 | |
Share Class Size (Mil) 26/03/2024 | USD 85.62 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/02/2022 | 1.36% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
Resolution Capital Global Property Securities receives our strongest level of conviction owing to its very knowledgeable investment team and strict implementation of the time-tested investment process. This leads to a Morningstar Analyst Rating... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 25 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Nedgroup Investments Global Property Fund Class A USD Accumulation |
The Sub-Fund’s objective is to achieve an annual total return that exceeds the total return of the FTSE EPRA/NAREIT Developed Index NET TRI (Benchmark) after fees measured on a rolling three year basis. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Parsons 13/07/2016 | ||
Marco Colantonio 13/07/2016 | ||
Click here to see others | ||
Inception Date 13/07/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed TR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Nedgroup Investments Global Property Fund Class A USD Accumulation | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Equinix Inc | Real Estate | 8.05 |
Welltower Inc | Real Estate | 7.12 |
Prologis Inc | Real Estate | 7.03 |
Equity Residential | Real Estate | 5.36 |
Realty Income Corp | Real Estate | 4.43 |
Increase Decrease New since last portfolio | ||
Nedgroup Investments Global Property Fund Class A USD Accumulation |