BMO Global Real Estate Securities 3 Inc (Income)

Price as at 02 July 2020
Price
82.54 GBX
Last change
icon-up-small 1.78%
1 year change
icon-down-small -9.79%
5 year annualised return
7.47%
12 month yield
1.57%
Morningstar rating
4 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 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
BMO Global... 10.67% 30.09% 3.50% 5.34% 12.88%
Property... 4.25% 19.25% 3.08% -2.19% 17.03%
FTSE EPRA... 5.36% 24.79% 5.06% 0.32% 18.81%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO Global... 16.45% -12.24% -9.79% 2.69% 7.47%
Property... -11.17% -14.79% -10.59% 0.31% 4.49%
FTSE EPRA... -14.20% -18.60% -14.48% 0.34% 5.28%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.89%
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:

Alban Lhonneur

Manager start date:

18 December 2013

Manager Biography:

Alban joined the company in July 2008. He is the lead fund manager of BMO Real Estate Equity Market Neutral Fund and BMO European Real Estate Securities Fund, and co-manager of the BMO Global Real Estate Securities Fund and BMO Property Growth & Income Fund. 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.

Morningstar® Category:

Property - Indirect Global

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Mid-America Apartment Communities Inc 2.64%
Camden Property Trust 2.29%
Equinix Inc 2.25%
Healthpeak Properties Inc 2.13%
AvalonBay Communities Inc 1.93%
Vonovia SE 1.68%
VEREIT Inc Class A 1.63%
Simon Property Group Inc 1.60%
Host Hotels & Resorts Inc 1.52%
Mitsubishi Estate Co Ltd 1.49%

Sectors

Sectors
Sectors Weight
Real Estate 100.00%

World regions

World regions
Country Weight
USA 46.84%
JPN 13.76%
HKG 6.09%
DEU 5.51%
SWE 4.85%
SGP 4.12%
AUS 3.81%
BEL 3.49%
GBR 3.43%
CAN 2.79%
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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