Key | % Net Assets |
---|---|
Simon Property Group | 4.8% |
Mitsui Fudosan | 4.1% |
ProLogis | 3.6% |
Equity Residential | 3.4% |
Other | 84.1% |
Name | % Net Assets |
---|---|
Simon Property Group | 4.8% |
Mitsui Fudosan | 4.1% |
ProLogis | 3.6% |
Equity Residential | 3.4% |
Boston Properties | 2.8% |
Mitsubishi Estate | 2.8% |
Health Care Reit | 2.8% |
Daiwa House Industry | 2.6% |
AEON Mall | 2.6% |
RioCan REIT | 2.4% |
Key | % Net Assets |
---|---|
Northern America | 45.30% |
Pacific ex-Japan | 18.90% |
Japan | 13.30% |
Europe ex-UK/Middle East | 7.20% |
United Kingdom | 7.10% |
Date | 14-May-2024 |
---|---|
NAV | 133.50p |
Currency | GBP |
Change | -0.100p |
% | -0.07% |
YTD change | -0.60p |
YTD % | -0.45% |
Fund Inception | 09/12/2005 |
---|---|
Fund Manager | Jim Rehlaender / Al Otero (EII) |
TER | 1.67 (20-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.22 |
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