Property
- Alternative UCITS
- Asia Pacific Equities
- Asian Bonds
- Commodities
- Convertible Bonds
- Corporate Bonds
- Emerging Market Bonds
- Emerging Market Countries Equities
- Emerging Market Equities
- European Bonds
- European Country Equities
- European Equities
- Global Bonds
- Global Equities
- High Yield Bonds
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- Mixed Assets
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Property - European Equity
- Property - Asian Equity
- Property - European Equity
- Property - European Physical
- Property - Global Equity
- Property - Global Physical
- Property - Other Equity
- Property - US Equity
Active Fund
Rank:
Objective
The Fund’s investment objective is to seek long term capital appreciation, measured in Euro, by investing primarily in equity securities of companies in the real estate industry or closely related to the real estate industry Located throughout Europe. Companies in the real estate industry or closely related to the real estate industry may include companies principally engaged in the development and/or ownership of income-producing property; companies that operate, construct, finance or sell real estate; companies with substantial real estate related holdings and/or services or products related to the real estate industry, including, but not limited to, real estate management, brokers, building products and property technology; and collective investment vehicles with exposure to property, such as publicly quoted property unit trusts, all types of eligible closed-end Real Estate Investment Trusts (REITS) and undertakings for collective investment.
Managed by:
Laurel Durkay
Laurel Durkay is the head of global listed real assets at Morgan Stanley Investment Management (MSIM) and the lead portfolio manager for its US and Global listed real estate strategies. Before joining Morgan Stanley, Durkay was a senior vice-president and global portfolio manager for listed real estate at Cohen & Steers Capital Management for 14 years. Before that, Durkay held several positions at Citigroup, including working on asset allocation and manager selection in the alternatives space of its Corporate Pension Plan, and worked at Arthur Andersen as a valuation analyst. She has a degree from Tulane University and is a chartered financial analyst.
Simon Robson Brown
Performance
European Equity
30/04/2024 - 31/05/2024
Rank | Fund Name | Currency | Return | |
---|---|---|---|---|
12 | iShares STOXX Europe 600 Real Est (DE) Passive ETF | Passive ETF | CHF | 5.1% |
13 | DPAM B Real Est Eur Sus B Active Fund | Active Fund | CHF | 5% |
14 | MS INVF European Property A Active Fund | Active Fund | CHF | 5% |
15 | Janus Henderson Hrzn PanEurpPtyEqs A2EUR Active Fund | Active Fund | CHF | 4.6% |
16 | BNP Paribas Europe Real Estt Scs Cl C Active Fund | Active Fund | CHF | 4.6% |
View full league table
Rank | Fund Name | Currency | Risk | |
---|---|---|---|---|
01 | SF Property Securities Fund A Active Fund | Active Fund | CHF | 0% |
01 | Active Fund | Active Fund | CHF | 0% |
01 | AKB IF AKB Immobilien Werte CHF Q Active Fund | Active Fund | CHF | 0% |
01 | CSIMF Swiss REBl Estate Securities EB Active Fund | Active Fund | CHF | 0% |
01 | DPAM B Real Est Eur Sus Div B Active Fund | Active Fund | CHF | 0% |
View full league table
Rank | Fund Name | Currency | Loss | |
---|---|---|---|---|
01 | Active Fund | Active Fund | CHF | 0% |
01 | DPAM B Real Est Eur Sus Div B Active Fund | Active Fund | CHF | 0% |
01 | Active Fund | Active Fund | CHF | 0% |
01 | AXA Aedificandi AD Active Fund | Active Fund | CHF | 0% |
01 | SWC (CH) IREF Europe (exCH) ind NT CHF Passive Fund | Passive Fund | CHF | 0% |
View full league table
Total Returns
Month by month Performance
Quarterly Performance
to 31/03/2024 | Annual | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|
2024 | 3.7% | ||||
2023 | 9.3% | -3.4% | -3.1% | 3.2% | 13.1% |
2022 | -33.1% | -1.4% | -23.8% | -19% | 10% |
2021 | 9.7% | 5.4% | 9.7% | -3.6% | -1.7% |
2020 | -21.8% | -36.7% | 6.4% | -5.6% | 23% |
2019 | 24.1% | 12.2% | -4.5% | 6.5% | 8.8% |
2018 | -16.1% | -2.8% | 2% | -5% | -10.9% |
2017 | 20.1% | -0.4% | 5.7% | 5% | 8.7% |
2016 | -7.9% | -4.1% | -5.6% | 5.1% | -3.2% |
2015 | 5.7% | 3.2% | -5.9% | 6.7% | 2.1% |
2014 | 21.8% | 5.6% | 7.8% | -0% | 7.1% |
2013 | 10.5% | 1.5% | 0.5% | 4.5% | 3.6% |
2012 | 27.9% | 10.7% | -0.1% | 9.3% | 5.8% |
2011 | -14.5% | 8.9% | -2.3% | -19.9% | 0.4% |
2010 | -5.4% | 0.3% | -13.4% | 13.4% | -4% |
2009 | 40.7% | -19.7% | 33.6% | 31.9% | -0.5% |
2008 | -56.7% | -7.2% | -15.4% | -9.5% | -39.1% |
2007 | -33% | 1.2% | -10.4% | -10.9% | -17.1% |
2006 | 57.4% | 19.7% | -6.7% | 17.3% | 20.1% |
2005 | 25.2% | 1.8% | 13.6% | 4.9% | 3.2% |
2004 | 33.7% | 12.7% | -0% | 7.4% | 10.5% |
2003 | 26.3% | -10.5% | 21.6% | 2.8% | 12.8% |
2002 | 2.2% | 10.9% | 0.4% | -14% | 6.7% |
2001 | -5.3% | 4.8% | 3% | -15.8% | 4.3% |
2000 | 14.1% | 3.2% | 2% | 7.8% | 0.6% |
Returns Vs Risk
Asset Allocation
Breakdown
30/04/2024
Top 10 Holdings
Stock | Size |
---|---|
Vonovia SE | 10.19% |
Segro PLC | 9.24% |
LEG Immobilien SE | 6.23% |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 5.54% |
Castellum AB | 5.51% |
British Land Co PLC | 4.61% |
Merlin Properties SOCIMI SA | 4.42% |
PSP Swiss Property AG | 3.99% |
UNITE Group PLC | 3.98% |
Montea NV | 3.94% |
30/04/2024
Registered For Sale In
- Austria
- Chile
- Denmark
- Finland
- France
- Germany
- Greece
- Ireland
- Italy
- Luxembourg
- Netherlands
- Norway
- Portugal
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info | |
---|---|
Launch date | 1st September 1997 |
ISIN | LU0078113650 |
Base Currency | EUR |
Investments and Charges | |
---|---|
Minimum Initial Investment | Unknown |
Minimum Regular Additional Investment | Unknown |
Annual Management Charge | 1.40% |
Fund Size | |
---|---|
B Inc Share Class | 24.110m EUR |
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).