Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class WRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -14.2 | 19.2 | -14.1 | -0.5 | -1.1 |
![]() | +/-Cat | -5.4 | -6.5 | 3.6 | -5.5 | -2.2 |
![]() | +/-B’mrk | -6.6 | -4.9 | 0.9 | -3.4 | -2.8 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 13/08/2024 | USD 15.23 | |
Day Change | 0.77% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BJK0MQ28 | |
Fund Size (Mil) 13/08/2024 | USD 22.04 | |
Share Class Size (Mil) 13/08/2024 | USD 1.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2021 | 1.89% |
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W |
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 20/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.26 |
![]() | ![]() | 4.65 |
![]() | ![]() | 3.35 |
![]() | ![]() | 3.12 |
![]() | ![]() | 2.80 |
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Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W |