Third Avenue Real Estate Value A1 USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -16.2 | 39.4 | -22.7 | 17.4 | 5.0 | |
+/-Cat | -2.5 | 5.3 | -0.5 | 10.0 | 4.6 | |
+/-Idx | 0.5 | 7.0 | -4.1 | 11.4 | 4.1 | |
Category: Property - Indirect Global | ||||||
Benchmarks: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 24/04/2024 | USD 60.26 | |
Day Change | -0.44% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00B57HGY48 | |
Fund Size (Mil) 24/04/2024 | USD 17.64 | |
Share Class Size (Mil) 24/04/2024 | USD 0.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/01/2024 | 1.51% |
Investment Objective: Third Avenue Real Estate Value A1 USD |
The investment objective of the Fund is to achieve long-term capital appreciation, primarily through investment in equities. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jason Wolf 31/03/2009 | ||
Inception Date 31/03/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Third Avenue Real Estate Value A1 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Lennar Corp Class B | Consumer Cyclical | 7.87 |
D.R. Horton Inc | Consumer Cyclical | 6.77 |
CBRE Group Inc Class A | Real Estate | 4.98 |
Brookfield Corp Registered Shs -... | Financial Services | 4.97 |
U-Haul Holding Co Ordinary Share... | Industrials | 4.74 |
Increase Decrease New since last portfolio | ||
Third Avenue Real Estate Value A1 USD |