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M&G Global Real Estate Securities

Ranked 3 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 : 31/12/2013 - 31/12/2014

Total Return

Quarterly Performance

to 31/12/2014 Annual Q1 Q2 Q3 Q4
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

30/09/2014

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 5.89
Vornado Realty Trust ORD 3.72
Link Real Estate Investment Trust 3.55
iShares US Property Yield UCITS ETF 3.23
Unibail-Rodamco SE ORD 3.08
Alexandria Real Estate Equities Inc 2.83
Capital & Counties Properties PLC 2.75
AvalonBay Communities Inc ORD 2.72
Mitsui Fudosan Co Ltd ORD 2.72
Prologis Inc ORD 2.72
30/09/2014

Registered For Sale In

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

Fund Info

  • Launch date11/04/2008
  • Share Class size73Mn
  • 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).