MSMM Global Real Estate Secs N GBP Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | 36.8 | -22.6 | 6.4 | 1.8 | |
+/-Cat | - | 2.8 | -0.5 | -1.1 | 1.4 | |
+/-Idx | - | 4.5 | -4.0 | 0.3 | 0.8 | |
Category: Property - Indirect Global | ||||||
Benchmarks: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 1111.37 | |
Day Change | 0.51% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BMVT9469 | |
Fund Size (Mil) 29/04/2024 | USD 239.89 | |
Share Class Size (Mil) 29/04/2024 | GBP 17.34 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2023 | 0.80% |
Investment Objective: MSMM Global Real Estate Secs N GBP Acc |
The fund aims to provide investors with exposure to a diversified portfolio of listed property securities. It seeks to generate capital appreciation and income, by investing principally (meaning not less than two–thirds of the total assets of the Fund (without taking into account ancillary liquid assets)) in equities of mid to large sized commercial and rental residential real estate property companies and/or property trusts (including, but not limited to, U.S. Real Estate Investment Trusts (“REITs”), Dutch Fiscale Beleggingsinstelling, Belgian sociétés d’investissements à capital fixe en immobilière, French sociétés d’investissements immobilères cotées and Australian Listed Property Trusts), which are listed in countries included on the FTSE EPRA/NAREIT Developed Real 12 Estate Index (USD) Net Returns (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bruce Eidelson 01/04/2015 | ||
Inception Date 17/07/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Real Estate NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MSMM Global Real Estate Secs N GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 7.22 |
Welltower Inc | Real Estate | 4.84 |
Equinix Inc | Real Estate | 4.43 |
Simon Property Group Inc | Real Estate | 3.94 |
Digital Realty Trust Inc | Real Estate | 3.86 |
Increase Decrease New since last portfolio | ||
MSMM Global Real Estate Secs N GBP Acc |