M&G Global Real Estate Secs I GBP Acc

The Fund aims to maximise long term total return, consisting of income and capital appreciation, through investment, on a global basis, mainly in both real estate investment trusts (REITs) and other types of property companies.
The Fund seeks to maximise total return to investors through investment globally in a diversified range of listed shares of companies whose activity is focused on or related to the real estate sector. The Fund may also invest in other assets including collective investment schemes, other transferable securities, cash and near cash, deposits, warrants and money market instruments. Derivative instruments may be used for both investment purposes and for Efficient Portfolio Management purposes.

Key stats

Management firm  M&G Group
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  M&G
12 month yield  2.73%
Fund currency  GBP
Net Assets Date  2014-05-31
Net Assets  £132,160,416
Launch Date  2008-04-11
ISIN  GB00B2Q7GB17
SEDOL  B2Q7GB1
Manager 1 Name  Gillian Tiltman
Fund Strategy  Property - Indirect Global
IMA Sector  Property
Benchmark  FTSE EPRA/NAREIT Dvlp REITs PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  3.79%
Return - 2 Months  5.71 %
Return - 3 Months  6.52%
Return - 6 Months  7.50 %
Return - 9 months  7.01 %
Return - 12 Months  -4.65%
Annualized return 24 months  9.49 %
Annualized return 36 months  5.84 %
Annualized return 48 months  8.78 %
Annualized return 60 months  15.31 %
Return 120 months  0.00 %
Annualized return since Inception  6.44%
Return YTD  9.99%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.25 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Laurence Pountney Hill
Contact Address 2  London EC4R
Contact Address 3  0HH
Contact city  Milano
Contact country  United Kingdom
Fund Admin Group  M&G Group
Web Address  www.mandg.co.uk
Email contact  info@mandg-investments.it
Custodian  State Street Bank and Trust Company (UK)
Phone  0800 389 8600

Price

Last Price Date  2014-07-17
Pre-tax nav  1.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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