FP Foresight Sustainable Real Estate Securities Fund

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FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation

Category Property - Indirect Global
Sustainability Focus

star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9052

arrow-up£0.004 (+0.49%)

Fund Code

FOSAA

BMFYBB8

GB00BMFYBB80

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period. The Fund will invest in global real estate via publicly traded securities (listed) on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific), primarily Real Estate Investment Trusts (REITs), Investment Trusts and Closed-Ended Funds.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.29% Stocks- Bonds1.19% Cash4.53% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.113.118.468.4620.8220.8267.6167.61CanadaAustralasiaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

36.52%

% Weight
Value
Core
Growth
Large

0

7

2

Medium

15

37

0

Small

15

25

0

Valuation

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global

28.21

28.21
23.97

6.13

6.13
5.91

1.43

1.43
1.48

15.62

15.62
14.68

Growth rate

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global

4.24%

4.24%
4.72%

4.81%

4.81%
4.33%

-20.88%

-20.88%
-3.40%

Top 10 holdings

Security nameSectorCountry% of assets
1American Tower Corp-United States5.36
2Stag Industrial Inc-United States5.16
3Primary Health Properties PLC-United Kingdom4.89
4American Homes 4 Rent Class A-United States4.75
5Healthpeak Properties Inc-United States4.70
6PotlatchDeltic Corp-United States4.69
7UNITE Group PLC-United Kingdom4.58
8LondonMetric Property PLC-United Kingdom4.58
9Alexandria Real Estate Equities Inc-United States4.57
10Tritax Big Box Ord-United Kingdom4.53
Assets in top 10 holdings %

47.81%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Accumulation
Property - Indirect Global

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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