Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I
Fund-11.1-10.410.2-7.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/03/2020
 EUR 15.83
Day Change -0.22%
Morningstar Category™ Property - Indirect Other
ISIN IE00BYSXVL65
Fund Size (Mil)
27/03/2020
 USD 272.92
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.04%
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)30/03/2020
YTD-26.19
3 Years Annualised-7.33
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jason Baine
30/11/2011
Bernhard Krieg
30/11/2011
Inception Date
25/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed 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  Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.570.002.57
Top 5 Regions%
United States50.06
Japan14.70
Asia - Developed12.78
Eurozone8.54
Canada5.23
Top 5 Sectors%
Real Estate99.04
Consumer Cyclical0.96
Top 5 HoldingsSector%
Mitsui Fudosan Co LtdReal EstateReal Estate3.74
Sun Hung Kai Properties LtdReal EstateReal Estate3.15
Prologis IncReal EstateReal Estate2.94
Public StorageReal EstateReal Estate2.78
DexusReal EstateReal Estate2.77
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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