DWS Invest Global Real Estate Securities GBP DH (P) RD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Global Real Estate Securities GBP DH (P) RD
Fund2.07.2-3.922.2-25.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/04/2020
 GBP 81.99
Day Change 3.86%
Morningstar Category™ Property - Indirect Other
IA (formerly IMA) Sector -
ISIN LU1316036497
Fund Size (Mil)
06/04/2020
 USD 89.58
Share Class Size (Mil)
06/04/2020
 GBP 0.01
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.95%
Investment Objective: DWS Invest Global Real Estate Securities GBP DH (P) RD
The sub-fund invests worldwide in equities of real estate companies and real estate investment companies including real estate investment trusts (REITs).
Returns
Trailing Returns (GBP)06/04/2020
YTD-26.94
3 Years Annualised-3.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.46
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
John Vojticek
15/06/2016
David Zonavetch
15/06/2016
Inception Date
18/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Global Real Estate Securities GBP DH (P) RD29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash1.271.37-0.10
Other0.440.000.44
Top 5 Regions%
United States54.77
Japan11.92
Asia - Developed9.56
Eurozone7.94
United Kingdom5.01
Top 5 Sectors%
Real Estate97.54
Technology2.46
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate4.79
Vonovia SEReal EstateReal Estate2.67
Realty Income CorpReal EstateReal Estate2.51
InterXion Holding NVTechnologyTechnology2.45
New World Development Co LtdReal EstateReal Estate2.38
DWS Invest Global Real Estate Securities GBP DH (P) RD

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