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Contact details

ManagerGroupLogo
M&G Group, Laurence Pountney Hill, London, EC4R 0HH
0800 328 3196 (Dealing)
20 7626 4588 (Enquiries)
0870 043 4200 (Fax Number)
0800 328 3191 (IFA Support)
0800 390 390 (Main Number)

info@mandg.co.uk

Fund managers

* Richard O'Connor05-Aug-2014 to Present
 
view    
Simon Bailey»01-Sep-2013 to Present
Gillian Tiltman»30-Jun-2010 to 04-Aug-2014
Charles Anniss»11-Apr-2008 to 31-Aug-2013
Richard O'Connor»30-May-2008 to 30-Jun-2010
Ben Sanderson»11-Apr-2008 to 30-May-2008


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 32 / 50 11 / 46
Quartile 3 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.66 11.80
Alpha -14.45 -7.42
Beta 3.24 3.02
Sharpe 0.26 0.57
Info Ratio -0.12 0.44
R2 0.85 0.78
Quartiles:   1  2  3  4   help with ratios
vs. Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.6+37.2+60.9+6.5+20.9-8.0+27.4
  PROPERTY   +6.6+19.6+32.9+5.7+6.1-1.7+13.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL REAL ESTATE SECURITIES R ACC GBP ACC 114.81 (p) 24-Oct-2014 2.13 1.22% 0ZEC B42QSS7
pdf M&G GLOBAL REAL ESTATE SECURITIES R INC GBP INC 108.82 (p) 24-Oct-2014 2.16 1.21% 0ZED B7PW7T7
pdf M&G GLOBAL REAL ESTATE SECURITIES I ACC GBP ACC 153.34 (p) 24-Oct-2014 2.15 0.96% BKK3 B2Q7GB1
pdf M&G GLOBAL REAL ESTATE SECURITIES I INC GBP INC 126.79 (p) 24-Oct-2014 2.16 0.96% BKK4 B2Q7GC2
pdf M&G GLOBAL REAL ESTATE SECURITIES C ACC EUR ACC 15.58 (EUR) 24-Oct-2014 2.06 0.96% BKK5 B2Q7GF5
pdf M&G GLOBAL REAL ESTATE SECURITIES C ACC USD ACC 12.46 (USD) 24-Oct-2014 2.20 0.96% BKK6 B2Q7GH7
pdf M&G GLOBAL REAL ESTATE SECURITIES C INC EUR INC 15.51 (EUR) 24-Oct-2014 2.06 n/a KJ1V BK6MCD6
pdf M&G GLOBAL REAL ESTATE SECURITIES C INC USD INC 12.41 (USD) 24-Oct-2014 2.20 n/a KJ1X BK6MCG9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G GLOBAL REAL ESTATE SECURITIES A ACC GBP ACC 146.30 (p) 24-Oct-2014 2.16 1.71% BKJ7 B2Q7G66
pdf M&G GLOBAL REAL ESTATE SECURITIES A INC GBP INC 120.86 (p) 24-Oct-2014 2.17 1.71% BKJ8 B2Q7G77
pdf M&G GLOBAL REAL ESTATE SECURITIES A ACC EUR ACC 14.74 (EUR) 24-Oct-2014 2.05 1.71% BKJ9 B2Q7GD3
pdf M&G GLOBAL REAL ESTATE SECURITIES A ACC USD ACC 11.90 (USD) 24-Oct-2014 2.25 1.71% BKK0 B2Q7GG6
pdf M&G GLOBAL REAL ESTATE SECURITIES X ACC GBP ACC 146.29 (p) 24-Oct-2014 2.15 1.71% BKK1 B2Q7G88
pdf M&G GLOBAL REAL ESTATE SECURITIES X INC GBP INC 120.93 (p) 24-Oct-2014 2.18 1.71% BKK2 B2Q7G99
pdf M&G GLOBAL REAL ESTATE SECURITIES A INC EUR INC 14.30 (EUR) 24-Oct-2014 2.10 1.71% JD0B B711033
pdf M&G GLOBAL REAL ESTATE SECURITIES A INC USD INC 11.85 (USD) 24-Oct-2014 2.25 n/a KJ1W BK6MCF8

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£134.6m / $215.8m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 10.0 Monthly Launch11-Apr-2008
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final), Apr 01, Jul 01, Oct 01
Peer groups
Region Asset Class Investment Focus Sector
Global Property Mixed Property
Largest holdings, 30-Sep-2014
Holding (%) Rank Prev Fund factsheet Equity factsheet
Simon Property 5.91 1 (1) - -
Vornado Realty Trust 3.71 2 (2) - -
Link Real Estate Investment Trust 3.57 3 (3) - -
Ishares US Property Yield Ucits ETF 3.24 4 (-) - -
Unibail Rodamco 3.10 5 (5) - -
Alexandria Real Estate Equities 2.81 6 (4) - -
Capital & Counties 2.75 7 (9) - *
Avalonbay Communities 2.73 8 (6) - -
Mitsui Fudosan 2.73 9 (10) - -
Mitsubishi Estate 2.69 10 (8) - -
Total33.24 
Regional weightings, 30-Sep-2014
Region(%)RankPrev 
US40.511(1) 40.51% US
Other11.832(2) 11.83% Other
UK9.393(3) 9.39% UK
Japan8.744(4) 8.74% Japan
Australia7.735(5) 7.73% Australia
Hong Kong6.556(6) 6.55% Hong Kong
Canada6.457(7) 6.45% Canada
Netherlands4.168(8) 4.16% Netherlands
Germany3.459(10) 3.45% Germany
Cash and near cash1.1910(9) 1.19% Cash and near cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)RankPrev 
Diversified33.251(2) 33.25% Diversified
Retail29.172(1) 29.17% Retail
Office18.553(3) 18.55% Office
Residential11.234(4) 11.23% Residential
Industrial4.155(5) 4.15% Industrial
Hotel2.586(6) 2.58% Hotel
Health Care1.077(7) 1.07% Health Care
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Alias(used in forums) Mar 28th, 2014 at 10:47 AM

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Asset allocation

Property Shares, 98.81%
98.8100% ofProperty Shares
Cash and near cash, 1.19%
1.1900% ofCash and near cash

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