CT Global Real Estate Securities Fund 2 Acc
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
106.30p
0.80p (+0.76%)
Fund Code
FCGES
BJ05NG4
GB00BJ05NG47
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The Fund aims to provide a return (combining capital and income) which is greater than the FTSE EPRA NAREIT Developed Custom Mid Day Net Tax TR Index, after charges are deducted, over any three-year period. The Fund is actively managed and invests, directly or indirectly in real estate companies in Europe, the US, Australia and Asia. The Fund seeks its index outperformance by investing in broadly the same geographical regions, and in broadly the same amounts, as the index, whilst not being constrained to invest in the companies included in the Index. The Fund invests at least 60% in equities of real estate companies as well as gaining exposure to such companies or to real estate sector indices through investment in contracts for differences and other derivative instruments (including taking both long and short positions).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
41.17%
% Weight
Value
Core
Growth
Large
4
11
4
Medium
11
41
2
Small
9
17
1
Valuation
CT Global Real Estate Securities Fund 2 Acc
Property - Indirect Global
20.56
5.63
1.27
14.59
Growth rate
CT Global Real Estate Securities Fund 2 Acc
Property - Indirect Global
5.39%
3.80%
-15.50%
Top 10 holdings
1
Swiss Prime Site AG
Sector
-
Country
Switzerland
% of assets
3.59598
2
Equinix Inc
Sector
-
Country
United States
% of assets
3.57937
3
Fastighets AB Balder Class B
Sector
-
Country
Sweden
% of assets
3.0592
4
Prologis Inc
Sector
-
Country
United States
% of assets
2.82982
5
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.77524
6
Public Storage
Sector
-
Country
United States
% of assets
2.69887
7
LEG Immobilien SE
Sector
-
Country
Germany
% of assets
2.22171
8
Equity Residential
Sector
-
Country
United States
% of assets
2.16576
9
Goodman Group
Sector
-
Country
Australia
% of assets
2.02469
10
Grand City Properties SA Akt
Sector
-
Country
Germany
% of assets
1.89449
Assets in top 10 holdings %
26.85%
Total no. of equity holdings
206.00
Total no. of bond holdings
-
Stock sectors
CT Global Real Estate Securities Fund 2 Acc
Property - Indirect Global
99.62%
Basic materials
Con cyclical
Financial svs
Real estate
0.38%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities