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Ct Global Real Estate Securities Fund 3 Acc (0P00011ITH)

London

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1.20 +0.01 +0.76%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 56.13M

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB00BG5GMF34

Asset Class: Equity

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0P00011ITH Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Global Real Estate Securities 3 Acc (0P00011ITH) fund. Our F&C Global Real Estate Securities 3 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.29	32.12	22.83
Shares	90.49	90.91	0.42
Other	0.22	0.47	0.25

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.39	24.60
Price to Book	1.36	1.49
Price to Sales	6.00	5.41
Price to Cash Flow	15.31	14.61
Dividend Yield	3.59	3.84
5 Years Earnings Growth	5.05	7.32

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	94.45

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.26	118.70	+2.18%
Public Storage	US74460D1090	3.89	355.48	+1.55%
Equinix	US29444U7000	3.75	988.10	+1.01%
Simon Property	US8288061091	3.62	185.87	+1.31%
Equity Residential	US29476L1070	2.78	78.30	+1.56%
Goodman Group	AU000000GMG2	2.37	38.460	+0.79%
Fastighets AB Balder B	SE0017832488	2.13	84.62	+4.44%
Merlin Properties SA	ES0105025003	2.10	10.300	+0.88%
Realty Income	US7561091049	1.82	58.71	+1.66%
Grand City	LU0775917882	1.77	12.51	+2.71%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.34B	5.68	5.70	11.23
FC Responsible Global Equity 1 Inc	1.34B	5.64	5.43	11.09
FC Responsible Global Equity 2 Acc	1.34B	5.81	6.53	12.17
FC Responsible Global Equity 4 Inc	1.34B	5.95	7.30	12.94
FC Responsible Global Equity Fund 2	1.34B	11.03	2.96	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Global Real E.	1.20	+0.01	+0.76%
	ACATIS Datini Val.	200.990	+0.700	+0.35%