Quilter Investors Global Property Securities A Acc USD
Latest (Mid) Price:
USX 62.49
Day Change:
+0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 2.26 |
| Total Expense Ratio | 2.27 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,154,800.00 | Launch Date | 03/10/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 2.27 |
| ISIN | GB00B0T4NT27 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.9000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a combination of income and capital growth and to outperform the FTSE EPRA/NAREIT Developed Index, net of charges, over rolling five year periods.
Fund Managers
Northwood Securities LLC
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MID-AMERICA APARTMENT COMMUNIT | 4.00% |
| AGREE REALTY CORP | 3.00% |
| EQUINIX INC | 3.00% |
| TERRENO REALTY CORP | 3.00% |
| VONOVIA SE | 3.00% |
| AMERICAN HOMES 4 RENT | 2.00% |
| EQUITY RESIDENTIAL PROPERTIES | 2.00% |
| HANG LUNG PROPERTIES | 2.00% |
| PROLOGIS INC | 2.00% |
| SUMMIT HOTEL PROPERTIES INC | 2.00% |
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.
Fund data supplied by
