Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H
Fund
ISIN IE00B1VJGJ36 / Valor 3534915
NAV (2025-12-10)
USD 1,059.24+0.10%
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H
UMushroom community rating:
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The MSMM Global Real Estate Securities Fund primarily invests over two-thirds of its assets in global property-related equities, including Real Estate Investment Trusts (REITs) and companies that own or invest in income-producing properties such as office buildings, apartments, shopping centers, and warehouses. Additionally, up to 25% of the fund may be allocated to convertible bonds. The portfolio includes a diverse range of real estate securities listed in the FTSE EPRA/NAREIT Developed Real Estate Index Net TRI, aiming to provide long-term growth and income through exposure to international real estate markets.
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real estatepropertyftse epra nareit developed real estate index
Ratings & reviews
3.00
1 votes
Performance:
3.00
Innovation:
3.00
Society:
3.00
Nature:
3.00
Dheer Darshakkumar Sheth
United Kingdom, 06 Nov 2025
Good pick
OTHER SHARE CLASSES OF THIS FUND
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B
Valor: 2416528
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 1,927.76
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 129.03
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 1,079.52
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A
Valor: 2627395
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 1,699.19
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 1,226.08
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T
Valor: 2864920
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 127.46
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1,194.39
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation