GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund D4 USD IncRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.0 | 30.5 | -3.7 | |
+/-Cat | - | - | -2.2 | 4.8 | - | |
+/-B’mrk | - | - | 0.9 | 6.3 | - | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 03/05/2022 | USD 11.11 | |
Day Change | -0.92% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BYM5K887 | |
Fund Size (Mil) 25/04/2024 | USD 17.59 | |
Share Class Size (Mil) 03/05/2022 | USD 0.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/02/2023 | 1.25% |
Investment Objective: GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund D4 USD Inc |
The investment objective of the Fund is to achieve long-term capital appreciation, primarily through investment in equities. There can be no assurance that the Fund will achieve its investment objective. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jason Wolf 31/03/2009 | ||
Inception Date 29/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund D4 USD Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Lennar Corp Class B | Consumer Cyclical | 7.87 |
D.R. Horton Inc | Consumer Cyclical | 6.77 |
CBRE Group Inc Class A | Real Estate | 4.98 |
Brookfield Corp Registered Shs -... | Financial Services | 4.97 |
U-Haul Holding Co Ordinary Share... | Industrials | 4.74 |
Increase Decrease New since last portfolio | ||
GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund D4 USD Inc |