CF Macquarie Global Property Securities A Acc NAV

IMA Sector:

Property

ISIN:

GB00B1W2J692

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a
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Fund Objective

To provide investors with a total return which will consist of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Macquarie Global Property Securities A Acc NAV
3 year CF Macquarie Global Property Securities A Acc NAV
1 Year CF Macquarie Global Property Securities A Acc NAV
6 Month CF Macquarie Global Property Securities A Acc NAV
1 Month CF Macquarie Global Property Securities A Acc NAV

Top 10 Holdings

Name % Net Assets
SUN HUNG KAI PROPERTIES 5.9%
MITSUBISHI ESTATE CO 5.0%
MITSUI FUDOSAN 4.2%
WESTFIELD GROUP 3.8%
LINK REAL ESTATE INVESTMENT TRUST UNITS 3.2%
ESSEX PROPERTY TRUST INC 2.7%
VENTAS INC 2.3%
DOUGLAS EMMETT INC 2.1%
FEDERAL REALTY INVESTMENT TRUST 2.1%
HCP INC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
SUN HUNG KAI PROPERTIES 5.9%
MITSUBISHI ESTATE CO 5.0%
MITSUI FUDOSAN 4.2%
WESTFIELD GROUP 3.8%
Other 81.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 04/06/2007
Fund Manager n/a
TER 2.40 (31-Mar-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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