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Cohen & Steers SICAV Global Real Estate Secs IX

Ranked 21 out of 53 in - Global Equity over 12 months
All calculations are in EUR unless stated

Managed by

Jon Cheigh

Jon Cheigh, executive vice president, is a global portfolio manager for Cohen and Steer's real estate securities portfolios and oversees the global research process for real estate securities. He has 20 years of experience. Prior to joining Cohen & Steers in 2005, Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago. He is based in New York.

Charles McKinley

Objective

The Funds objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the real estate industry throughout the world. The Fund invests primarily in companies located in developed countries. The Fund may also invest up to 15% of its net assets in shares of companies located in emerging market countries. The Funds investments may include rights and other instruments that can be exercised to obtain shares. The Fund may also invest in preferred shares, but will not invest more than 20% of its assets in preferred shares considered below investment grade.

Showing fund performance in Luxembourg View performance globally

Performance

Global Equity over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.5% 8.5% 0.4%
2017 -0.7% 0.3% -1.7% -1.5% 2.2%
2016 5.8% -1.4% 4.5% 1.8% 0.8%
2015 13.4% 17.4% -8.9% -1.5% 7.7%
2014 29.1% 3.3% 7.7% 3.5% 12.0%
2013 -0.2% 8.5% -5.3% -1.1% -1.9%
2012 22.4% 8.2% 5.9% 3.1% 3.6%
2011 -6.8% -3.6% 0.2% -13.5% 11.6%
2010 24.7% 10.1% 0.0% 5.2% 7.7%
2009 30.5% -19.5% 28.6% 18.9% 6.1%
2008 -40.1% -11.5% -7.2% 3.3% -29.4%
2007 -22.1% 3.1% -7.9% -4.3% -14.3%
2006 10.5% 9.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date28/04/2006
  • Share Class size60Mn
  • Base currencyUSD
  • ISIN LU0254610453

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).