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

London

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1.00 -0.03 -2.62%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ05NG47

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.29M

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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	6.44	50.23	43.79
Shares	93.42	94.04	0.62
Other	0.17	0.19	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.45	23.58
Price to Book	1.24	1.47
Price to Sales	5.69	5.11
Price to Cash Flow	14.84	14.37
Dividend Yield	3.64	4.02
5 Years Earnings Growth	5.28	6.12

Sector Allocation

Name	Net %	Category Average
Real Estate	99.68	93.62
Technology	0.32	1.89

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.02	776.83	+0.79%
Equity Residential	US29476L1070	2.93	64.64	+0.58%
Simon Property	US8288061091	2.85	148.20	+0.35%
Public Storage	US74460D1090	2.62	280.34	+0.82%
Prologis	US74340W1036	2.61	96.23	+1.41%
Goodman Group	AU000000GMG2	2.49	27.450	-1.26%
Fastighets AB Balder B	SE0017832488	2.24	63.36	+4.04%
LEG Immobilien AG	DE000LEG1110	2.12	69.350	+4.05%
Grand City	LU0775917882	2.05	9.95	+4.08%
Platzer Fastigheter Holding	SE0004977692	1.90	73.60	+3.52%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.08B	13.07	1.31	10.91
FC Responsible Global Equity 1 Inc	1.08B	4.50	5.84	10.91
FC Responsible Global Equity 2 Acc	1.08B	13.95	2.10	11.83
FC Responsible Global Equity 4 Inc	1.08B	14.76	2.83	12.59
FC Responsible Global Equity Fund 2	1.08B	-8.28	1.74	9.71

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Recent Quotes

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	F&C Global Real E.	1.00	-0.03	-2.62%
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