PGIM Global Sel RE Scrts USD P Acc |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -11.1 | 38.9 | -21.6 | 9.1 | 14.9 | |
+/-Cat | 2.6 | 4.9 | 0.6 | 1.7 | 5.2 | |
+/-Idx | 1.5 | 6.6 | -2.0 | 3.8 | 3.6 | |
Category: Property - Indirect Global | ||||||
Benchmarks: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 04/10/2024 | USD 132.00 | |
Day Change | -0.20% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BG372M59 | |
Fund Size (Mil) 04/10/2024 | USD 263.30 | |
Share Class Size (Mil) 04/10/2024 | USD 1.40 | |
Max Initial Charge | - | |
Ongoing Charge 15/12/2023 | 0.85% |
Investment Objective: PGIM Global Sel RE Scrts USD P Acc |
The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rick Romano 10/12/2015 | ||
Michael Gallagher 10/12/2015 | ||
Click here to see others | ||
Inception Date 13/02/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PGIM Global Sel RE Scrts USD P Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.36 |
Welltower Inc | Real Estate | 6.12 |
Equinix Inc | Real Estate | 5.31 |
Extra Space Storage Inc | Real Estate | 5.00 |
Iron Mountain Inc | Real Estate | 4.57 |
Increase Decrease New since last portfolio | ||
PGIM Global Sel RE Scrts USD P Acc |