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Barclays GlobalAccess Global Property Securities

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BGGPSAG:ID
0.87
GBP
0.00
0.11%
As of 10:46:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
0.84 - 1.01
1 Yr Return
-11.86%
YTD Return
-6.72%
Previous Close
0.87
52Wk Range
0.84 - 1.01
1 Yr Return
-10.71%
YTD Return
-6.72%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
0.874
Total Assets (m USD) (on 02/04/2016)
126.634
Inception Date
02/26/2013
Last Dividend (on 12/01/2015)
0.00584
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 51.26 k 9.55 m 7.00
Essex Property Trust Inc 21.46 k 4.95 m 3.63
Public Storage 19.72 k 4.73 m 3.47
Mitsui Fudosan Co Ltd 176.00 k 4.43 m 3.25
Mitsubishi Estate Co Ltd 196.00 k 4.12 m 3.02
Equity Residential 51.40 k 4.10 m 3.01
Prologis Inc 94.51 k 4.04 m 2.96
AvalonBay Communities Inc 20.26 k 3.69 m 2.70
SL Green Realty Corp 29.09 k 3.44 m 2.52
Klepierre 75.21 k 3.41 m 2.50
Profile
Barclays GlobalAccess Global Property Securities is an open-end fund incorporated in Ireland. The Fund's objective is to maximize long-term total return. It invests in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a regular market in an OECD countries.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000