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M&G Global Real Estate Securities

Ranked 6 out of 27 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 : 31/03/2014 - 31/03/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 8.4%
2014 25.8% 3.8% 5.2% 0.8% 14.4%
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 -5.6% -14.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
iShares US Property Yield UCITS ETF 9.12
Simon Property Group Inc ORD 5.67
Vornado Realty Trust ORD 3.55
Link Real Estate Investment Trust 3.25
AvalonBay Communities Inc ORD 3.07
Unibail-Rodamco SE ORD 3.05
Alexandria Real Estate Equities Inc 2.86
Macerich Co 2.72
Prologis Inc ORD 2.60
Capital & Counties Properties PLC ORD 2.57
28/02/2015

Registered For Sale In

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

Fund Info

  • Launch date11/04/2008
  • Share Class size83Mn
  • 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).