Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Acc Class ZRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.5 | 9.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/10/2024 | GBP 19.70 | |
Day Change | 0.97% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | Property Other | |
ISIN | IE00BYX2Y197 | |
Fund Size (Mil) 16/10/2024 | USD 23.47 | |
Share Class Size (Mil) 16/10/2024 | GBP 0.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.05% |
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Acc Class Z |
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bernhard Krieg 30/11/2011 | ||
Julian Perlmutter 01/06/2022 | ||
Click here to see others | ||
Inception Date 30/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Acc Class Z | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 8.83 |
Equinix Inc | Real Estate | 6.49 |
UDR Inc | Real Estate | 3.63 |
Extra Space Storage Inc | Real Estate | 3.53 |
Vonovia SE | Real Estate | 3.36 |
Increase Decrease New since last portfolio | ||
Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Acc Class Z |