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

London

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1.07 +0.01 +0.56%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ05NG47

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.59M

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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	23.51
Price to Book	1.27	1.46
Price to Sales	5.63	5.08
Price to Cash Flow	14.59	14.21
Dividend Yield	3.80	4.05
5 Years Earnings Growth	5.39	6.20

Sector Allocation

Name	Net %	Category Average
Real Estate	99.62	93.67
Technology	0.38	1.94

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	113.60	-2.41%
Equinix	US29444U7000	3.58	870.47	+0.70%
Fastighets AB Balder B	SE0017832488	3.06	66.54	-0.12%
Prologis	US74340W1036	2.83	110.33	+3.20%
Simon Property	US8288061091	2.78	171.44	+5.06%
Public Storage	US74460D1090	2.70	305.18	+0.37%
LEG Immobilien AG	DE000LEG1110	2.22	75.050	-2.09%
Equity Residential	US29476L1070	2.17	70.90	+1.37%
Goodman Group	AU000000GMG2	2.02	32.310	+1.41%
Grand City	LU0775917882	1.89	10.78	-1.82%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.17B	13.07	1.31	10.91
FC Responsible Global Equity 1 Inc	1.17B	4.50	5.84	10.91
FC Responsible Global Equity 2 Acc	1.17B	13.95	2.10	11.83
FC Responsible Global Equity 4 Inc	1.17B	14.76	2.83	12.59
FC Responsible Global Equity Fund 2	1.17B	-10.61	1.96	9.60

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