CT European Real Estate Securities Fund A Acc GBP
IE00B5N9VC77
CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
NAV2024-11-12 |
Chg.-0.4000 |
Type of yield |
Investment Focus |
Investment company |
25.8400GBP |
-1.52% |
reinvestment |
Real Estate
Europe
|
KBA Consulting M. ▶ |
Investment strategy
The Fund aims to generate a total return greater than the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index and maintain a volatility similar to that of the Index.
The Fund mainly invests in equities of European listed property companies and companies related to or with significant exposure to European real estate. The Fund can also invest in real estate companies operating outside Europe. The Fund may also invest in other investments such as corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) and derivatives (Derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) to maintain, increase or reduce exposure to securities or indices for investment or hedging. Derivatives can also be used to obtain long or short exposure to specific companies. Overall exposure may be in excess of the net asset value of the Fund or derivatives can be used to reduce it below the Fund"s net asset value, known as leverage. The Fund may generate varying amounts of leverage at different times.
Investment goal
The Fund aims to generate a total return greater than the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index and maintain a volatility similar to that of the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Europe |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Alban Lhonneur, Marcus Phayre-Mudge |
Fund volume: |
14.07 mill.
GBP
|
Launch date: |
2010-04-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
10,000.00 GBP |
Deposit fees: |
0.07% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
KBA Consulting M. |
Address: |
116 Park Street, W1K 6AP, London |
Country: |
United Kingdom |
Internet: |
www.efgam.com
|
Countries
United Kingdom |
|
37.42% |
France |
|
18.24% |
Sweden |
|
16.16% |
Germany |
|
15.60% |
Switzerland |
|
5.39% |
Spain |
|
3.50% |
Netherlands |
|
1.70% |
Belgium |
|
0.95% |
Austria |
|
0.47% |
Norway |
|
0.38% |
Ireland |
|
0.19% |
Branches
various sectors |
|
25.26% |
Wohnung und Haus |
|
19.30% |
Industry |
|
18.59% |
Consumer goods |
|
10.42% |
Immobilien Büro |
|
8.14% |
Healthcare |
|
5.88% |
real estate |
|
5.80% |
Retail |
|
1.36% |
Hotels |
|
0.72% |
Others |
|
4.53% |