FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Fund---26.1-14.5
+/-Cat---0.4-2.1
+/-B’mrk---2.0-4.2
 
Key Stats
NAV
01/07/2022
 GBP 1.10
Day Change -0.04%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector -
ISIN GB00BMFYBB80
Fund Size (Mil)
31/05/2022
 GBP 144.42
Share Class Size (Mil)
01/07/2022
 GBP 88.44
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.25%
Investment Objective: FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period. The Fund will invest in global real estate via publicly traded securities (listed) on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific), primarily Real Estate Investment Trusts (REITs), Investment Trusts and Closed-Ended Funds.
Returns
Trailing Returns (GBP)01/07/2022
YTD-14.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.84
Management
Manager Name
Start Date
-
-
Inception Date
15/06/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not benchmarkFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.290.0079.29
Bond0.000.000.00
Property1.850.001.85
Cash1.630.101.52
Other17.340.0017.34
Top 5 Regions%
United States57.79
United Kingdom19.66
Canada9.82
Japan6.24
Australasia5.86
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Dream Industrial Real Estate Inv... Real EstateReal Estate7.78
Tritax EuroBox Euro Ord7.76
Stag Industrial IncReal EstateReal Estate7.41
Physicians Realty TrustReal EstateReal Estate7.30
Primary Health Properties PLCReal EstateReal Estate6.11
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation

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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)