Clearance Camino Fund Limited Class C EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 15.9 | -33.5 | 18.2 | -4.0 | |
+/-Cat | 9.9 | 5.4 | -3.8 | 5.6 | 0.7 | |
+/-B’mrk | 10.2 | 5.2 | 0.1 | 3.0 | 0.1 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 16/04/2024 | EUR 1.24 | |
Day Change | -2.19% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | GG00BDGS5146 | |
Fund Size (Mil) 23/01/2018 | EUR 34.00 | |
Share Class Size (Mil) 16/04/2024 | EUR 3.74 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Clearance Camino Fund Limited Class C EUR Accumulation |
The fund seeks to deliver attractive risk-adjusted returns in excess of its Benchmark, whilst seeking to preserve capital in absolute terms by investing in European real estate securities with a focus on the core Western European economies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wessel Hamman 04/08/2010 | ||
Inception Date 17/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed Europe NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Clearance Camino Fund Limited Class C EUR Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 8.12 |
TAG Immobilien AG | Real Estate | 5.77 |
LondonMetric Property PLC | Real Estate | 5.65 |
PSP Swiss Property AG | Real Estate | 4.69 |
Dios Fastigheter AB | Real Estate | 4.65 |
Increase Decrease New since last portfolio | ||
Clearance Camino Fund Limited Class C EUR Accumulation |