- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Baring Multi-Manager Funds PLC - Property Companies Fund
+ Add to WatchlistBARPTCA:ID
62.64 GBPAs of 00:00:00 ET on 05/23/2013.
Snapshot for Baring Multi-Manager Funds PLC - Property Companies Fund (BARPTCA)
| Year To Date: | +9.15% | 3-Month: | +6.55% | 3-Year: | +6.25% | 52-Week Range: | 52.07 - 63.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.28% | 1-Year: | +20.20% | 5-Year: | -3.05% | Beta vs ISEQ: | - |
Fund Profile & Information for BARPTCA
Baring Multi-Manager Funds plc - Property Companies Fund is a UCITS certified open-end unit trust established in Ireland. The objective is to provide long-term capital growth. The Fund invests its assets in collective investment schemes namely property unit trusts, limited partnerships and closed ended investment companies.
| Inception Date: | 01-04-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES CALDER / MATTHEW ENNION | ||
| Web Site: | www.barings.com | ||
Fundamentals for BARPTCA
| NAV | (on 2013-05-23) 62.64 |
|---|---|
| Assets (M) | (on 2010-12-02) 4.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BARPTCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-01) 0.42 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for BARPTCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARPTCA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 15,098,000 | 15,098,000 | 22.443% |
| Land Securities Group PLC | 808,412 | 6,701,735 | 9.962% |
| British Land Co PLC | 1,202,905 | 6,537,789 | 9.718% |
| Hammerson PLC | 1,315,667 | 6,471,766 | 9.620% |
| Intu Properties PLC | 1,007,564 | 3,368,286 | 5.007% |
| Derwent London PLC | 155,457 | 3,345,435 | 4.973% |
| F&C Commercial Property Trust | 3,174,193 | 3,288,464 | 4.888% |
| Great Portland Estates PLC | 663,022 | 3,287,926 | 4.887% |
| Londonmetric Property PLC | 3,097,382 | 3,283,225 | 4.880% |
| ST Modwen Properties PLC | 1,270,705 | 3,272,065 | 4.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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