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JPM Global Property Securities

Ranked 12 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 : 30/11/2013 - 30/11/2014
  • Rank 12/26 Total Return
  • Rank 9/26 Standard Deviation
  • Rank 18/26 Max Drawdown
Fund Name Return
10 Old Mutual Global Property Securities A GBP Inc

19.3%

11 Russell OW Glb L Infr I Acc GBP

18.9%

12 JPM Global Property Securities A Acc

Currency exposure is hedged

Currency exposure is hedged

18.3%

13 AllianceBernstein-Global Real Est Sec Pf S1 GBP

17.9%

14 Principal GI Global Property Secs GBP Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

17.8%

Fund Name Loss
16 Henderson HF Global Property Equities A2 GBP

-3.5%

17 Invesco Global Real Estate Secs A AD GBP

-3.6%

18 JPM Global Property Securities A Acc

Currency exposure is hedged

Currency exposure is hedged

-3.6%

19 Principal GI Global Property Secs GBP Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

-3.7%

20 Morgan Stanley Global Property IX GBP

-3.8%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.8% 7.6% -1.8%
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

31/07/2013

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).