AMP Capital Global Real Estate Securities Fund Class I USD Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
AMP Capital Global Real Estate Securities Fund Class I USD Acc
Fund0.8-2.022.0-5.121.5
+/-Cat-2.30.25.03.72.0
+/-B’mrk-4.2-2.33.26.93.1
 
Key Stats
NAV
16/09/2021
 USD 1.50
Day Change 0.23%
Morningstar Category™ Property - Indirect Global
ISIN LU0995047064
Fund Size (Mil)
-
 -
Share Class Size (Mil)
16/09/2021
 USD 0.35
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.05%
Investment Objective: AMP Capital Global Real Estate Securities Fund Class I USD Acc
The Fund aims to provide strong total returns in the form of both yield and capital appreciation in the long term by investing in a global portfolio of listed property securities. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe, the Americas and Asia Pacific. Active portfolio management enables the Fund to take advantage of global and regional listed property securities investment opportunities. The Fund is actively managed using a robust and disciplined investment process which employs top-down regional asset allocation and bottom-up stock selection. While the Fund will provide investors with access to a portfolio of real estate investment trusts and property securities that are listed on share markets around the world, it may also hold cash on deposit.
Returns
Trailing Returns (GBP)16/09/2021
YTD19.52
3 Years Annualised9.12
5 Years Annualised7.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Maydew
01/11/2016
Inception Date
22/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR USDFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AMP Capital Global Real Estate Securities Fund Class I USD Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top 5 Regions%
United States58.11
Eurozone9.66
Japan9.33
Asia - Developed8.10
United Kingdom4.92
Top 5 Sectors%
Real Estate98.86
Consumer Cyclical0.50
Technology0.35
Healthcare0.29
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.28
Welltower IncReal EstateReal Estate3.66
Alexandria Real Estate Equities IncReal EstateReal Estate3.17
Digital Realty Trust IncReal EstateReal Estate3.12
Public StorageReal EstateReal Estate3.02
AMP Capital Global Real Estate Securities Fund Class I USD Acc

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