Nedgroup Investments Global Property Fund Class C USD AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.2 | 27.6 | -16.8 | 2.3 | -0.6 | |
+/-Cat | 1.6 | 1.9 | 0.9 | -2.7 | 2.7 | |
+/-B’mrk | 0.5 | 3.5 | -1.9 | -0.6 | 2.4 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 25/07/2024 | USD 1.20 | |
Day Change | -1.07% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BD9Y5201 | |
Fund Size (Mil) 26/03/2024 | USD 309.40 | |
Share Class Size (Mil) 25/07/2024 | USD 197.73 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 14/10/2022 | 1.11% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
Resolution Capital Global Property Securities receives our strongest level of conviction owing to its very knowledgeable investment team and strict implementation of the time-tested investment process. This leads to a Morningstar Analyst Rating... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Nedgroup Investments Global Property Fund Class C USD Accumulation |
The Sub-Fund’s objective is to achieve an annual total return that exceeds the total return of the FTSE EPRA/NAREIT Developed Index NET TRI (Benchmark) after fees measured on a rolling three year basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Parsons 13/07/2016 | ||
Marco Colantonio 13/07/2016 | ||
Click here to see others | ||
Inception Date 12/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed TR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nedgroup Investments Global Property Fund Class C USD Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Welltower Inc | Real Estate | 8.66 |
Equinix Inc | Real Estate | 6.80 |
Equity Residential | Real Estate | 6.79 |
Digital Realty Trust Inc | Real Estate | 5.25 |
Invitation Homes Inc | Real Estate | 4.78 |
Increase Decrease New since last portfolio | ||
Nedgroup Investments Global Property Fund Class C USD Accumulation |