Third Avenue Real Estate Value A4 USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -15.8 | 39.9 | -22.4 | 17.8 | 5.1 | |
+/-Cat | -2.1 | 5.8 | -0.3 | 10.4 | 4.7 | |
+/-Idx | 0.9 | 7.5 | -3.9 | 11.8 | 4.1 | |
Category: Property - Indirect Global | ||||||
Benchmarks: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 18/04/2024 | USD 41.28 | |
Day Change | -0.07% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00B6WFK718 | |
Fund Size (Mil) 18/04/2024 | USD 17.50 | |
Share Class Size (Mil) 18/04/2024 | USD 16.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/02/2023 | 1.25% |
Investment Objective: Third Avenue Real Estate Value A4 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jason Wolf 31/03/2009 | ||
Inception Date 29/11/2011 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Third Avenue Real Estate Value A4 USD | 31/03/2024 |
|
|
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 A4 USD |