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JPM Global Property Securities

Ranked 22 out of 25 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 : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 5.9% -9.4%
2014 20.1% 1.8% 7.6% -1.8% 11.6%
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 11.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 6.14
Mitsui Fudosan Co Ltd ORD 4.36
Unibail Rodamco SE ORD 4.05
Boston Properties Inc ORD 3.73
Host Hotels & Resorts Inc ORD 3.35
AvalonBay Communities Inc ORD 3.35
Prologis Inc ORD 2.91
Essex Property Trust Inc 2.62
Ventas Inc ORD 2.54
Vornado Realty Trust ORD 2.45
31/08/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date01/09/2006
  • Share Class size14Mn
  • 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).