Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

M&G Global Real Estate Securities

Ranked 18 out of 26 in - Global Equity over 12 months
All calculations are in GBP

Managed by

Richard O'Connor

Objective

The Fund aims to maximise long term total return, consisting of income and capital appreciation, through investment mainly in both real estate investment trusts (REITS) and other types of property companies globally.

Performance

Global Equity over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 10.0% 3.8% 5.2% 0.8%
2013 -4.0% 11.6% -5.0% -5.5% -4.3%
2012 18.4% 7.2% 3.0% 2.8% 4.3%
2011 -4.2% 0.2% 3.6% -14.0% 7.4%
2010 23.9% 10.1% -5.8% 11.2% 7.4%
2009 34.1% -17.0% 19.0% 28.9% 5.3%
2008 -31.9% -15.5% -5.6% -14.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 6.19
Vornado Realty Trust ORD 3.64
Capital & Counties Properties PLC 3.40
Unibail-Rodamco SE ORD 3.38
Alexandria Real Estate Equities Inc 3.15
Westfield Group 3.15
Link Real Estate Investment Trust 3.08
Prologis Inc ORD 3.05
Land Securities Group PLC ORD 3.02
Boston Properties Inc ORD 2.98
31/03/2014

Registered For Sale In

  1. France
  2. Luxembourg
  3. Netherlands
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date11/04/2008
  • Share Class size90Mn
  • Base currencyGBP
  • ISIN GB00B2Q7G777

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment4

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