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Price: 91.2500GBX

Change: icon-up-small 0.87%

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CT Global Real Estate Securities 3 Inc

CT Global Real Estate Securities 3 Inc

ISIN:

GB00BG5GMD10

IA Sector:

IA Property Other

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

Income

Price:

91.2500GBX

23 April 2024

Last change:

icon-up-small 0.87%

1 year change:

icon-up-small 2.36%

5 year annualised return:

1.87%

12 month yield:

1.50%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT Global Real Estate Securities 3 Inc
  • IA Property Other
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
CT Global Real Estate Securities 3 Inc -13.64% 18.64% 23.70% -18.48% 9.20%
IA Property Other -13.16% 17.85% 17.41% -20.27% 7.69%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT Global Real Estate Securities 3 Inc -2.08% 9.25% 2.37% 0.30% 1.87%
IA Property Other -1.18% 11.52% 1.75% -2.40% 0.09%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Global Net Total Return Index ("the benchmark index") through investment predominantly in real estate companies in Europe, the US, Australia and Asia.

Manager name:

Columbia Threadneedle Investments

Manager start date:

18 December 2013

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Alban is the lead fund manager of the CT Real Estate Equity Market Neutral Fund and CT European Real Estate Securities Fund, and co-manager of the CT Global Real Estate Securities Fund and CT Property Growth & Income Fund. Alban joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO since July 2008. He was previously at Citigroup Global Markets as an equity research analyst focusing on continental European real estate. Prior to that he was at Société Générale Securities, where he focused on transport equity research. He completed a BSc Business and Management programme at ESC Toulouse, including one year at the Brunel University, School of Business Management in London. He also attended CERAM Nice High Business School. In 2005 he obtained a post-graduate Specialised Master in Finance in 2005 from ESCP-EAP.

Benchmark:

N/A

Sector:

IA Property Other

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.03%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 35,399,360.52 GBX

Chart date: April 23, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Prologis inc 7.10%
Equinix inc 5.80%
Vici pptys inc 3.90%
Public storage 3.90%
Simon property group, inc. 3.70%
Klepierre 3.50%
Fastighets ab balder 3.30%
Welltower inc. 3.20%
Avalonbay communities inc 2.90%
Equity residential properties trust shs of beneficial interest usd0.01 2.80%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North America 63.30%
Europe 18.40%
Asia 16.40%
Australia 6.00%
ESG
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What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6

MSCI ESG Quality Score - Peer Percentile (0-100)

50%

MSCI ESG Quality Score - Global Percentile (0-100)

40%

Fund Environmental Impact Involvement (%)

55%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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