Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Cohen & Steers Preferred Securities & Income Fd;I

Ranked 21 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

William Scapell

William Scapell, CFA, executive vice president, is director of fixed income and portfolio manager for Cohen & Steer’s preferred securities portfolios. He has 23 years of investment experience. Prior to joining Cohen & Steers in 2003, Scapell worked in the fixed income research department at Merrill Lynch, where he was their chief strategist for preferred securities for three years, and a vice president in corporate finance and treasury department for two years. Previously, he held bank supervision and monetary policy roles at the Federal Reserve Bank of New York for five years. Scapell holds a BA from Vassar College and an MA from Columbia University's School of International and Public Affairs. He is based in New York.

Elaine Zaharis-Nikas

Objective

The Fund seeks total return. The Fund pursues its objective primarily by investing in issues of preferred and debt securities believed to be undervalued relative to credit quality and other investment characteristics.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.0% 4.1% 1.8%
2016 4.6% 0.2% 3.4% 3.4% -2.3%
2015 6.2% 3.7% -0.9% 0.5% 2.9%
2014 11.5% 5.5% 3.9% 0.0% 1.7%
2013 2.8% 3.0% -1.7% -0.8% 2.4%
2012 22.5% 8.0% 2.2% 7.0% 3.7%
2011 3.7% 4.0% 1.8% -5.1% 3.3%
2010 10.5% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date03/05/2010
  • Share Class size5,931Mn
  • Base currencyUSD
  • ISIN US19248X3070

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.67%

Related News

Cohen & Steers strengthens Ucits range with new launch

Real asset specialist brings long-running preferred securities fund to wider market.

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