CT Europ.Real Estate Sec.Fd.B Acc GBP/  IE00B5MQF833  /

Fonds
NAV2024-04-18 Chg.+0.3800 Type of yield Investment Focus Investment company
26.2400GBP +1.47% reinvestment Real Estate Europe KBA Consulting M. 

Investment strategy

The Fund aims to generate a total return greater than the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index and maintain a volatility similar to that of the Index. The Fund mainly invests in equities of European listed property companies and companies related to or with significant exposure to European real estate. The Fund can also invest in real estate companies operating outside Europe. The Fund may also invest in other investments such as corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) and derivatives (Derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) to maintain, increase or reduce exposure to securities or indices for investment or hedging. Derivatives can also be used to obtain long or short exposure to specific companies. Overall exposure may be in excess of the net asset value of the Fund or derivatives can be used to reduce it below the Fund"s net asset value, known as leverage. The Fund may generate varying amounts of leverage at different times.
 

Investment goal

The Fund aims to generate a total return greater than the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index and maintain a volatility similar to that of the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Europe
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Alban Lhonneur, Marcus Phayre-Mudge
Fund volume: 17.9 mill.  GBP
Launch date: 2010-04-08
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 2,500,000.00 GBP
Deposit fees: 0.07%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: KBA Consulting M.
Address: 116 Park Street, W1K 6AP, London
Country: United Kingdom
Internet: www.efgam.com
 

Assets

Real Estate
 
97.69%
Cash
 
2.31%

Countries

Sweden
 
20.46%
Germany
 
16.21%
Belgium
 
13.59%
France
 
12.75%
United Kingdom
 
11.57%
Switzerland
 
11.34%
Guernsey
 
4.45%
Cash
 
2.31%
Luxembourg
 
2.25%
Spain
 
2.20%
Netherlands
 
1.46%
Austria
 
0.72%
Norway
 
0.42%
Ireland
 
0.27%

Branches

real estate
 
97.69%
Cash
 
2.31%