F&C Real Estate Equity L/S A USD Acc
Ticker
IE00B87NSN68.IR
ISIN
IE00B87NSN68
Price
USD 11.33
Change Today
+0.02 / 0.177 %
Price 1 year ago
11.30 / 0.265 %
Morningstar
4
52 Week Low
11.30
52 Week High
11.34
200 Day Moving Average 11.32
11.32
50-day Moving Average
11.32
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 0.095% |
Average Annual Volatility | 0.599% |
Sharpe Ratio | 0.16 |
Sortino Ratio | -3.33 |
Maximum Drawdown | -0.0% |
Maximum Drawdown Date | 2016-01-15 |
Calmar Ratio | -10.72 |
Company information
Summary
The investment objective of the F&C Real Estate Equity Long/Short Fund (the âFundâ) is to generate long term capital appreciation by investing, both long and short, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities.
Market
US
Category
Equity Market Neutral EUR
Expense Ratio
2.22%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
Sector | Weight |
---|---|
Realestate | 100.00% |
Consumer cyclical | 0.00% |
Basic materials | 0.00% |
Consumer defensive | 0.00% |
Technology | 0.00% |
Communication services | 0.00% |
Financial services | 0.00% |
Utilities | 0.00% |
Industrials | 0.00% |
Energy | 0.00% |
Healthcare | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
SPSN | Swiss Prime Site AG | 3.26% |
CTY1S | Citycon Oyj | 3.02% |
VNA.DE | Vonovia SE | 2.83% |
LEGIF.DE | LEG Immobilien AG | 2.78% |
HEMF | Hemfosa Fastigheter AB | 2.05% |
FBGBF | Fabege AB | 1.9% |
WRDEF | Wereldhave NV | 1.5% |
BWO | BUWOG AG | 1.42% |
BALD B | Fastighets AB Balder B | 1.31% |
BEFB | Befimmo SA Act | 1.24% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | IE00BM8QRY6 | PCX | 0.40% | 4 | -3.17 | |
IE00B87NSN68.IR | F&C Real Estate Equity L/S A USD Acc | IE00B87NSN68 | YHD | 2.22% | 4 | ||
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | US69374H766 | PCX | 0.60% | 5 | -7.76 | -- |
PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | PCX | 0.48% | 4 | -10.11 | |
TRET.AS | VanEck Global Real Estate UCITS ETF | NL0009690239 | AMS | 0.25% | 4 | -1.84 | |
TRET.L | VanEck Global Real Estate UCITS ETF | NL000969023 | LSE | 0.25% | 4 | ||
XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
XRES.L | Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD5 | LSE | 0.14% | 4 | -1.34 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.