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JPM Gl Real Est Securities USD A Acc USD

Ranked 31 out of 49 in - Global Equity over 12 months
All calculations are in GBP unless stated

Managed by

James Davidson

Piera Elisa Grassi

Jason Ko

Jason Ko is an executive director and portfolio manager of the US REIT strategy and co-portfolio manager of the Global REIT strategy at JP Morgan Asset Management. He joined the firm in 2002 and prior to this, Jason worked as a research associate focusing on REITs and cyclicals sectors in the US Active Equity Group. He graduated from Brown University with a BA in Economics and is a CFA charterholder.

Objective

To provide long-term capital growth by investing primarily in a concentrated portfolio of Real Estate Investment Trusts (REITs) and in companies that own, develop, operate or finance real estate, where real estate assets or activities account for more than 50% of their total market capitalisation (Real Estate Companies). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of REITs and other Real Estate Companies (including smaller capitalisation companies). Issuers of these securities may be located in any country, including emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 5.5%
2015 2.6% 8.2% -13.4% 2.7% 6.7%
2014 22.0% 1.7% 5.3% 0.4% 13.6%
2013 0.6% 13.5% -4.4% -4.3% -3.1%
2012 20.6% 9.0% 3.4% 2.6% 4.3%
2011 -7.7% 0.1% 2.2% -15.9% 7.2%
2010 22.3% 9.6% -5.7% 11.5% 6.1%
2009 19.6% -21.5% 14.4% 28.0% 4.1%
2008 -29.7% -5.5% -8.5% -2.8% -16.3%
2007 -10.7% 6.5% -6.3% 0.0% -10.5%
2006 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2015

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 6.22
Prologis Inc ORD 4.15
AvalonBay Communities Inc ORD 4.04
Mitsui Fudosan Co Ltd ORD 3.85
Public Storage ORD 3.43
SL Green Realty Corp 3.40
Boston Properties Inc ORD 3.16
Scentre Group 3.14
Essex Property Trust Inc 3.12
HCP Inc ORD 3.07
31/10/2015

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Cyprus
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Norway
  16. Poland
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date01/09/2006
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU0258923563

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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