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JPM Global Property Securities

Ranked 18 out of 27 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 : 31/03/2014 - 31/03/2015
  • Rank 18/27 Total Return
  • Rank 10/27 Standard Deviation
  • Rank 10/27 Max Drawdown
Fund Name Return
16 Old Mutual Global Property Securities A GBP Inc

26.3%

17 Henderson HF Global Property Equities A2 GBP

25.9%

18 JPM Global Property Securities A Acc

Currency exposure is hedged

Currency exposure is hedged

24.8%

19 Principal GI Global Property Secs GBP Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

24.5%

20 Standard Life Inv Global REIT A Acc

23.2%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 5.9%
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 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).