BMO Global Real Estate Securities 3 Inc (Income)

Price as at 20 November 2019
Price
96.83 GBX
Last change
icon-up-small 0.14%
1 year change
icon-up-small 17.72%
5 year annualised return
11.33%
12 month yield
1.21%
Morningstar rating
5 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18
BMO Global... N/A 11.86% 35.70% -4.43% 7.57%
Property... 18.74% 4.25% 19.25% 3.08% -2.19%
FTSE EPRA... 21.87% 5.36% 24.79% 5.06% 0.32%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO Global... -2.40% 5.50% 17.72% 9.36% 11.33%
Property... 0.58% 9.01% 17.01% 6.07% 9.66%
FTSE EPRA... 0.47% 8.70% 20.16% 7.79% 11.59%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.90%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £1.50

Asset Allocation

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.

IA Sector:

Property Other

Manager name:

Marcus Phayre-Mudge

Manager start date:

18 December 2013

Manager Biography:

Marcus Phayre-Mudge joined the company in October 2004 and is a fund manager and head of our Real Estate Securities team. Prior to joining, Marcus was a partner at Thames River Capital (now part of BMO Global Asset Management). He was at Henderson Global Investors from 1997 to 2004. He manages the TR Property Investment Trust, the largest European closed-ended real estate equity Investment Trust as well as co-managing BMO Property Growth & Income Fund (which he launched in 2005) and the BMO Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an investment surveyor at Knight Frank (1990) and was made an Associate Partner in the fund management division (1995). He qualified as a Chartered Surveyor in 1992 and has a BSc (Hons) in Land Management from Reading University.

Morningstar® Category:

Property - Indirect Global

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Equity Residential 3.53%
Simon Property Group Inc 2.86%
Vornado Realty Trust 2.27%
HCP Inc 2.05%
Vonovia SE 1.86%
AvalonBay Communities Inc 1.86%
LEG Immobilien AG 1.80%
Host Hotels & Resorts Inc 1.76%
Extra Space Storage Inc 1.73%
American Campus Communities Inc 1.69%

Sectors

Sectors
Sectors Weight
Real Estate 100.00%
Technology 0.00%

World regions

World regions
Country Weight
USA 48.58%
JPN 13.11%
HKG 6.34%
DEU 6.18%
AUS 3.99%
SWE 3.94%
GBR 3.48%
CAN 3.39%
SGP 2.87%
BEL 1.69%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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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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