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

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Fund----7.4
+/-Cat-----1.7
+/-B’mrk-----2.0
 
Key Stats
NAV
15/06/2021
 GBP 1.14
Day Change 0.28%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector -
ISIN GB00BMFYBB80
Fund Size (Mil)
15/06/2021
 GBP 51.32
Share Class Size (Mil)
15/06/2021
 GBP 34.08
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.85%
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)15/06/2021
YTD12.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
15/06/2020
Advertisement
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 Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.520.0062.52
Bond0.000.000.00
Property7.360.007.36
Cash16.271.9014.37
Other15.750.0015.75
Top 5 Regions%
United States61.92
United Kingdom16.87
Australasia8.39
Japan6.80
Canada6.02
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Civitas Social Housing Ord8.10
Physicians Realty TrustReal EstateReal Estate7.93
Medical Properties Trust IncReal EstateReal Estate7.80
Supermarket Income REIT Ord7.62
Arena REITReal EstateReal Estate4.02
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement