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

London

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1.07 -0.00 -0.19%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG5GMF34

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.64M

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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	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	23.78
Price to Book	1.27	1.46
Price to Sales	5.63	5.08
Price to Cash Flow	14.59	14.26
Dividend Yield	3.80	4.00
5 Years Earnings Growth	5.39	6.38

Sector Allocation

Name	Net %	Category Average
Real Estate	99.62	93.55
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	117.80	-0.59%
Equinix	US29444U7000	3.58	785.11	+5.31%
Fastighets AB Balder B	SE0017832488	3.06	70.12	+0.52%
Prologis	US74340W1036	2.83	105.62	+1.18%
Simon Property	US8288061091	2.78	160.50	-0.06%
Public Storage	US74460D1090	2.70	289.88	+0.45%
LEG Immobilien AG	DE000LEG1110	2.22	75.650	+0.53%
Equity Residential	US29476L1070	2.17	67.35	-0.16%
Goodman Group	AU000000GMG2	2.02	34.100	-0.84%
Grand City	LU0775917882	1.89	11.10	-0.54%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 4 Inc	1.18B	-5.26	5.13	10.77
FC Responsible Global Equity Fund 2	1.18B	-5.54	4.38	9.98
FC Responsible Global Equity 1 Acc	1.18B	-5.84	3.57	9.09
FC Responsible Global Equity 2 Acc	1.18B	-5.55	4.38	9.99
FC Responsible Global Equity 1 Inc	1.18B	-8.47	0.79	8.67

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