FP Foresight Sustainable Real Estate Securities Fund

Select share classes

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

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

£1.0137

arrow-down£-0.003 (-0.27%)

Fund Code

FOSAA

BMFYBB8

GB00BMFYBB80

Prices updated as at 26 Sep 2024
|
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.
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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

45.84%

% Weight
Value
Core
Growth
Large

0

6

3

Medium

13

46

0

Small

19

10

3

Valuation

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

29.50

29.50
26.20

6.77

6.77
6.62

1.51

1.51
1.59

15.90

15.90
16.22

Growth rate

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

5.04%

5.04%
5.52%

4.52%

4.52%
3.94%

-26.08%

-26.08%
-8.52%

Top 10 holdings

1
Stag Industrial Inc
Sector
-
Country
United States
% of assets
5.94385
2
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
5.32145
3
Healthcare Realty Trust Inc
Sector
-
Country
United States
% of assets
5.13736
4
Alexandria Real Estate Equities Inc
Sector
-
Country
United States
% of assets
5.13191
5
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.82403
6
American Tower Corp
Sector
-
Country
United States
% of assets
4.23151
7
American Homes 4 Rent Class A
Sector
-
Country
United States
% of assets
4.0645
8
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
3.90135
9
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.89236
10
Dream Industrial Real Estate Investment Trust
Sector
-
Country
Canada
% of assets
3.85903
Assets in top 10 holdings %

46.31%

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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