- 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 WatchlistBARPTCB:ID
67.94 GBPAs of 00:59:30 ET on 05/16/2013.
Snapshot for Baring Multi-Manager Funds PLC - Property Companies Fund (BARPTCB)
| Year To Date: | +10.99% | 3-Month: | +9.05% | 3-Year: | +6.95% | 52-Week Range: | 55.13 - 67.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +23.44% | 5-Year: | -1.85% | Beta vs ISEQ: | - |
Fund Profile & Information for BARPTCB
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 BARPTCB
| NAV | (on 2013-05-16) 67.94 |
|---|---|
| Assets (M) | (on 2010-12-02) 4.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BARPTCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-01) 0.45 |
| Dividend Yield (ttm) | 0.66 |
Fees & Expenses for BARPTCB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARPTCB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 9,173,000 | 9,173,000 | 10.370% |
| British Land Co PLC | 1,560,450 | 8,855,554 | 10.012% |
| Land Securities Group PLC | 1,062,939 | 8,817,079 | 9.968% |
| Hammerson PLC | 1,775,529 | 8,778,215 | 9.924% |
| Londonmetric Property PLC | 5,921,113 | 6,430,329 | 7.270% |
| Derwent London PLC | 206,897 | 4,557,941 | 5.153% |
| Shaftesbury PLC | 765,392 | 4,466,062 | 5.049% |
| Great Portland Estates PLC | 903,200 | 4,446,454 | 5.027% |
| Hansteen Holdings PLC | 5,331,591 | 4,398,563 | 4.973% |
| Segro PLC | 1,715,162 | 4,389,100 | 4.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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