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F&C Global Real Estate Securities Class 3 Acc

Ranked 209 out of 255 in - Global Equity over 12 months
All calculations are in USD unless stated

Managed by

Alban Lhonneur

Alban Lhonneur is a fund manager at F&C Investments. Prior to joining Thames River Capital (now F&C) in 2008 he worked at Citigroup as a real estate equity analyst for two years. He also worked at Société Générale as an equity researcher from 2005 to 2006 and at Wall Street Systems in marketing and governmental institutions from 2003. Alban graduated from ESCP in Paris where he attained a degree in finance. He was born in Vire in France and is currently based in London. Outside fund management his interests include rugby.

Marcus Phayre-Mudge

Marcus Phayre-Mudge runs European property equities at Thames River Capital, having joined the company in 2004. He uses a value and cyclical growth strategy and defines his investment style as bottom up and fundamental and he rotates the portfolio as he identifies market cycles. Marcus has a BSc in land management and is a member of the royal institution of chartered surveyors as well as an IMC holder. In his spare time he enjoys golf, shooting and skiing, and also cultural activities such as the theatre and film.

Objective

The objective is to provide a total return (income and capital growth). The Fund seeks to achieve this mainly by investing in a portfolio of equities (ordinary shares in companies) of global listed property companies and other companies related to the real estate sector.

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

Performance

Global Equity over : 30/09/2016 - 30/09/2017
  • Rank 209/255 Total Return
  • Rank 160/255 Standard Deviation
  • Rank 157/255 Max Drawdown
Fund Name Currency Return
207 UBS Property Securities

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.1%

208 Discovery Global Real Estate Securities Feeder ... USD

-1.2%

209 F&C Global Real Estate Securities Class 3 Acc USD

-1.2%

210 JPM Gl Real Est Securities USD A Acc USD USD

-1.2%

211 Franklin Global Real Estate A (Qdis) USD USD

-1.2%

Fund Name Currency Risk
158 Old Mutual Portfolio Hedged Income A GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

9.1

159 Voya Global Real Estate Fund;A USD

9.1

160 F&C Global Real Estate Securities Class 3 Acc USD

9.2

160 First State Global Property Securities I Acc USD

9.2

160 Schwab Global Real Estate Fund USD

9.2

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 2.8% 1.7%
2016 2.5% 4.3% 2.6% 3.6% -7.5%
2015 1.1% 4.5% -6.8% -1.6% 5.5%
2014 18.7% 4.3% 8.7% -4.2% 9.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
USD/GBP Forward Contract 6.69
GBP Cash 6.13
GBP/SEK Forward Contract 3.02
USD Cash 2.63
HCP Inc ORD 2.51
Host Hotels & Resorts Inc ORD 1.98
Healthcare Trust Of America Inc ORD 1.87
Education Realty Trust Inc ORD 1.78
Kilroy Realty Corp ORD 1.75
Equity Residential ORD 1.68
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/12/2013
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB00BG5GMF34

Purchase Info

  • Min. initial investment50Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

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