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JPM Global Property Securities

Ranked 5 out of 26 in - Global Equity over 12 months
All calculations are in GBP

Managed by

Kay Herr

Jason Ko

Objective

To provide long -term capital growth by investing primarily in a concentrated portfolio of Real Estate Investment Trusts (REITs) and the securities of other real estate companies that, at the time of investment, are significant owners, developers or financiers of real estate or that provide real estate related services. The Fund will aim to hedge non-sterling exposures back to sterling.

Performance

Global Equity over : 31/10/2013 - 31/10/2014
  • Rank 5/26 Total Return
  • Rank 9/26 Standard Deviation
  • Rank 5/26 Max Drawdown
Fund Name Return
3 Old Mutual Global Property Securities A GBP Inc

12.9%

4 Fidelity Funds - Global Property A-GBP

12.2%

5 JPM Global Property Securities A Acc

Currency exposure is hedged

Currency exposure is hedged

12.2%

6 Sarasin IE Sustainable Eq Real Estate Gl GBP A Acc

12.1%

7 Principal GI Global Property Secs GBP Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

12.0%

Fund Name Loss
3 Old Mutual Global Property Securities A GBP Inc

-3.4%

4 Standard Life Inv Global REIT A Acc

-3.4%

5 JPM Global Property Securities A Acc

Currency exposure is hedged

Currency exposure is hedged

-3.6%

6 Principal GI Global Property Secs GBP Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

-3.7%

7 MSMM Global Real Estate Securities SH B

-4.5%

7 Russell OW Glb L Infr I Acc GBP

-4.5%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 14.3% 1.8% 7.6% -1.8% 6.2%
2013 6.2% 7.8% -2.1% 0.4% 0.1%
2012 27.2% 12.2% 1.2% 5.8% 6.0%
2011 -8.0% 1.8% 1.3% -15.7% 5.8%
2010 16.7% 5.2% -6.8% 12.9% 5.5%
2009 28.7% -20.2% 25.4% 23.7% 4.0%
2008 -49.0% -9.6% -6.3% -8.3% -34.3%
2007 -9.2% 6.0% -4.0% -0.1% -10.8%
2006 14.2% 2.7% 11.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2013

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 5.71
Mitsui Fudosan Co Ltd ORD 5.13
Mitsubishi Estate Co Ltd ORD 4.54
Unibail-Rodamco SE ORD 3.56
Cash and Other Assets 3.23
Prologis Inc ORD 3.19
HCP Inc ORD 2.87
Ventas Inc ORD 2.80
Westfield Group 2.79
Wharf Holdings Ltd ORD 2.71
31/07/2013

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date01/09/2006
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN GB00B19HGH74
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.5%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).