FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 26.1 | -26.0 | 4.4 | -4.3 | |
+/-Cat | - | 0.4 | -8.3 | -0.6 | -3.4 | |
+/-B’mrk | - | 1.9 | -12.1 | 0.8 | -3.9 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 0.80 | |
Day Change | -0.49% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BMFYBC97 | |
Fund Size (Mil) 28/03/2024 | GBP 69.57 | |
Share Class Size (Mil) 26/04/2024 | GBP 15.47 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.85% |
Investment Objective: FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Scullion 15/06/2020 | ||
Eric Bright 11/07/2023 | ||
Click here to see others | ||
Inception Date 15/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not benchmark | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Digital Realty Trust Inc | Real Estate | 5.73 |
Healthpeak Properties Inc | Real Estate | 5.42 |
Alexandria Real Estate Equities Inc | Real Estate | 5.16 |
Dream Industrial Real Estate Inv... | Real Estate | 5.16 |
Healthcare Realty Trust Inc | Real Estate | 5.05 |
Increase Decrease New since last portfolio | ||
FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income |