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

£0.9913

arrow-down£-0.004 (-0.36%)

Fund Code

FOSAA

BMFYBB8

GB00BMFYBB80

Prices updated as at 12 Nov 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

41.47%

% Weight
Value
Core
Growth
Large

0

6

3

Medium

13

41

0

Small

17

19

0

Valuation

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

27.96

27.96
27.44

6.61

6.61
6.46

1.52

1.52
1.59

15.96

15.96
16.62

Growth rate

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

4.71%

4.71%
6.10%

4.53%

4.53%
3.75%

-27.10%

-27.10%
-9.17%

Top 10 holdings

1
Stag Industrial Inc
Sector
-
Country
United States
% of assets
6.10403
2
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
5.08259
3
Alexandria Real Estate Equities Inc
Sector
-
Country
United States
% of assets
4.91027
4
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.27541
5
Dream Industrial Real Estate Investment Trust
Sector
-
Country
Canada
% of assets
4.17818
6
American Tower Corp
Sector
-
Country
United States
% of assets
4.15885
7
Weyerhaeuser Co
Sector
-
Country
United States
% of assets
4.10129
8
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
4.00212
9
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
3.88731
10
American Homes 4 Rent Class A
Sector
-
Country
United States
% of assets
3.86524
Assets in top 10 holdings %

44.57%

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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