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Ct Global Real Estate Securities Fund 2 Acc (0P00011VGA)

London

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1.09 0.00 0.18%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ05NG47

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.35M

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0P00011VGA Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Global Real Estate Securities 2 Acc (0P00011VGA) fund. Our F&C Global Real Estate Securities 2 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	7.91	49.67	41.76
Shares	91.96	91.97	0.01
Other	0.13	0.13	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.56	23.61
Price to Book	1.27	1.46
Price to Sales	5.63	5.08
Price to Cash Flow	14.59	14.12
Dividend Yield	3.80	4.03
5 Years Earnings Growth	5.39	6.70

Sector Allocation

Name	Net %	Category Average
Real Estate	99.62	93.47
Technology	0.38	1.98

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	3.60	112.30	-2.26%
Equinix	US29444U7000	3.58	786.47	+1.85%
Fastighets AB Balder B	SE0017832488	3.06	69.50	+2.21%
Prologis	US74340W1036	2.83	112.28	+3.59%
Simon Property	US8288061091	2.78	176.56	+1.80%
Public Storage	US74460D1090	2.70	293.71	+2.42%
LEG Immobilien AG	DE000LEG1110	2.22	73.550	+1.87%
Equity Residential	US29476L1070	2.17	65.26	+1.54%
Goodman Group	AU000000GMG2	2.02	33.900	-4.83%
Grand City	LU0775917882	1.89	11.24	+2.18%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Inc	1.2B	-4.68	6.29	9.62
FC Responsible Global Equity 2 Acc	1.2B	-4.22	7.30	10.68
FC Responsible Global Equity 4 Inc	1.2B	-3.89	8.06	11.46
FC Responsible Global Equity Fund 2	1.2B	-4.22	7.29	10.67
FC Responsible Global Equity 1 Acc	1.2B	-4.59	6.47	9.78

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