Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T
Fund
ISIN IE00B11DW979 / Valor 2864920
NAV (2025-11-27)
USD 130.95+0.22%
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T
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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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Tags:
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
0.22%USD 1,979.58
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H
Valor: 3534915
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 1,088.14
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
0.05%GBP 133.19
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
0.18%EUR 1,112.98
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
0.22%USD 1,745.23
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
0.18%EUR 1,264.05
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
0.05%GBP 1,232.90
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