JPM Global Property Securities X Ac
Latest (Mid) Price:
GBX 143.20
Day Change:
+0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 2.12 |
| Total Expense Ratio | 0.06 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,920,331.32 | Launch Date | 01/09/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.06 |
| ISIN | GB00B19HGM28 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0600 (on 01/02/2017) |
Fund Objective
To provide long-term capital growth by investing primarily in Real Estate Investment Trusts (REITs) and in equity and equity-linked securities of other real estate companies that, at the time of investment, are significant owners, developers or financiers of real estate or that provide real estate related services.
Fund Managers
Sara Bellenda
Sara Bellenda, Executive Director, a Portfolio Manager in the International Equities Group, based in London, is responsible for global real estate strategies alongside Alan Supple. She also covers European real estate small and mid-cap stocks. Prior to joining the firm in May 2017, she was a research analyst at Fidelity Management and Research specialising in European real estate and homebuilders, a role held since 2011. Prior to this, her experience includes roles within the property securities teams at CBRE Investors and Henderson Global Investors as analyst and fund manager. Prior to joining the investment management industry in 2003, Sara gained experience on the sell-side as well as in private equity, working for Lehman Brothers in equity research and Westmont Hospitality, a private equity fund investing in hotels. Sara holds a MBA in Hospitality Management from Cornell/ESSEC business school and is fluent in Italian, English and French.
Alan Supple
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 6.30% |
| Austria | 0.70% |
| Canada | 1.60% |
| Europe | 0.50% |
| France | 4.80% |
| Germany | 3.20% |
| Hong Kong | 7.20% |
| Japan | 13.60% |
| Money Market | 1.70% |
| Netherlands | 0.80% |
| Singapore | 3.80% |
| Spain | 1.80% |
| Sweden | 0.90% |
| UK | 6.10% |
| USA | 47.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Health Care | 3.00% |
| Industrial - Property | 3.50% |
| Industrials | 15.20% |
| Leisure & Hotels | 5.40% |
| Money Market | 1.70% |
| Offices - Property | 8.60% |
| Others | 26.70% |
| Residential - Property | 13.60% |
| Retail | 14.40% |
| Warehousing & Real Estate | 7.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PROLOGIS INC | 6.50% |
| PUBLIC STORAGE | 4.90% |
| DIGITAL REALTY TRUST INC USD0. | 4.00% |
| DEUTSCHE WOHNEN AG | 3.20% |
| MITSUI FUDOSAN | 3.10% |
| SIMON PROPERTY GROUP INC | 3.00% |
| AVALONBAY COMMUNITIES INC | 2.80% |
| GOODMAN CO | 2.80% |
| CK ASSET HOLDINGS LTD | 2.70% |
| Japan Hotel REIT Investment | 2.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
