IFSL North Row Liquid Property B Ac
Latest (Mid) Price:
GBX 104.40
Day Change:
+0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,896,459.00 | Launch Date | 10/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BHWR1B55 | Min Topup (£) | 3,000.00 | Ongoing Charge (%) | 1.4000 (on 31/12/2015) |
Fund Objective
The fund aims to provide investors with exposure to real estate markets and seeks to provide income and achieve capital gains over the long term. The fund will be actively managed and offers investors liquid exposure to global real estate by mainly investing in liquid property derivatives (such as property index total return swaps and property index futures) to gain exposure to direct property markets, listed property equities markets and listed property debt markets. These instruments have daily liquidity and dealing. In pursuit of its investment objective the fund may also invest in transferable securities, money market instruments and collective investment schemes (all of which may include structured products) to gain its exposure to global real estate markets, in addition to derivatives. This might include real estate investment trusts, real estate fixed income and collective investment schemes that seek exposure to property.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TRS REC 07/03/2017 MS K797 - M | 36.01% |
| TRS REC 27/06/2017 MS K970 - M | 12.42% |
| TREASURY 0% GILT 22/05/17 GBP1 | 6.83% |
| TREASURY 0% TSY BILL 18/04/17 | 5.13% |
| TREASURY 0% TSY BILL 07/08/17 | 5.12% |
| TREASURY 0% GILT 02/05/17 GBP1 | 4.10% |
| TREASURY 0% GILT 08/05/17 GBP1 | 3.42% |
| TRS PAY 07/03/2017 MS K797 - 3 | 0.00% |
| TRS PAY 27/06/2017 MS K970 - 3 | 0.00% |
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.
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