AB - Global Real Estate Securities Portfolio I AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.9 | 26.2 | -17.0 | 5.0 | -3.1 | |
+/-Cat | -0.1 | 0.5 | 0.7 | 0.1 | 1.0 | |
+/-B’mrk | 3.0 | 2.0 | -3.0 | 1.4 | 0.6 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 28/03/2024 | USD 31.33 | |
Day Change | 0.55% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU0076846061 | |
Fund Size (Mil) 28/03/2024 | USD 28.85 | |
Share Class Size (Mil) 28/03/2024 | USD 5.93 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 1.20% |
Investment Objective: AB - Global Real Estate Securities Portfolio I Acc |
The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of REITs, mortgage REITs and other real estate operating companies anywhere in the world, including Emerging Markets. The Portfolio may invest in collateralised mortgage obligations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cem Inal 01/06/2023 | ||
Philippos Philippides 01/06/2023 | ||
Inception Date 28/02/1997 |
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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 AB - Global Real Estate Securities Portfolio I Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 8.32 |
Equinix Inc | Real Estate | 5.75 |
Digital Realty Trust Inc | Real Estate | 3.23 |
Welltower Inc | Real Estate | 3.20 |
Mitsui Fudosan Co Ltd | Real Estate | 3.03 |
Increase Decrease New since last portfolio | ||
AB - Global Real Estate Securities Portfolio I Acc |