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SC Global REAL ESTATE EQUITIES FUND B (SGRFCNN.IF)

NAV 162.273USD 0.506-0.310%
Also known as: SC Global REAL ESTATE EQ FD B|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalEquity Sector Real Est Global
StructureLU - SIF - SICAV
Inception DateJuly 2012
CurrencyUSD
Fund Size8,753,400 USD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorCredit Suisse Fund Services (Luxembourg)
Sponsor SEDCO Capital Luxembourg
Fund Manager SEDCO Capital Luxembourg S.A.
Investment Advisor European Investors Inc

Fund Returns

1 Month.541%
3 Months2.220%
YTD*27.150%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.561
Alpha1.176
Sharpe Ratio0.638
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines, in equities of companies listed on stock exchanges, equity related securities of selected real estate investment trusts (REITs), real estate operating companies (REOCs) and other entities whose primary business is to own, operate, develop and manage real estate assets, with no restriction on where such real property assets may be located.

Fund Performance

NAV (SAR)
162.273
Change
0.506 (-0.310%)
Previous Close
161.767
12 Months High
162.273
12 Months Low
130.620

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