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SWC (CH) IPF II RE Fund Internatl indirect AST

Ranked 23 out of 43 in - Global Equity over 12 months
All calculations are in CHF unless stated

Managed by

Daniel Würmli

Daniel Würmli was born in Horgen, Switzerland in 1961. He started his financial training at the Swiss Business School where he studied banking, and worked as an apprentice at Credit Suisse. Daniel joined Swisscanto Asset Management in 1994 where he was a senior portfoilo manager. He moved to AIG (Switzerland) in 1998 before returning to Swisscanto AM in 2001 where he manages his funds using a 'style investing' approach. Daniel has been managing funds for over 18 years and is a Chartered European Financial Analyst and is ISMA-qualified. Outside of fund management he enjoys football and walking.

Objective

Actively managed assets with indirect real estate investments abroad. The investments are made in listed real estate companies and real estate funds whose main activity is the letting and management of properties. The investment universe is composed of the OECD countries (except Switzerland), Hong Kong and Singapore. The regional focus lies in Europe with a quota for core Europe and Eastern Europe. Non-Euro currencies are hedged. The Fund takes advantage of the different cycles in accordance with countries, locations and types of use, focussing on investments with a high distribution yield.

Showing fund performance in Switzerland View performance globally

Performance

Global Equity over : 31/08/2016 - 31/08/2017
  • Rank 23/43 Total Return
  • Rank 10/43 Standard Deviation
  • Rank 32/43 Max Drawdown
Fund Name Currency Return
21 Morgan Stanley Global Property A USD CHF

-1.8%

22 LGT Select REITS -(USD) B- CHF

-2.1%

23 SWC (CH) IPF II RE Fund Internatl indirect AST

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.2%

24 Kempen (Lux) Global Property Fund A C CHF

-2.4%

25 Deutsche Invest I RREEF Global Real Estate Sec FC CHF

-2.5%

Fund Name Currency Risk
8 UBS (CH) Inst Fd - Gl Real Est Secur Pass II I-A1

Currency exposure is hedged

Currency exposure is hedged

CHF

7.1

9 Invesco Global Income Real Estate Secs A Acc USD CHF

7.4

10 SWC (CH) IPF II RE Fund Internatl indirect AST

Currency exposure is hedged

Currency exposure is hedged

CHF

7.8

11 Nordea 1 - Global Real Estate Fund BP USD CHF

8.0

12 LGT Select REITS -(USD) B- CHF

8.0

Fund Name Currency Loss
30 Franklin Global Real Estate A (Qdis) USD CHF

-7.1%

30 JPM Gl Real Est Securities USD A Acc USD CHF

-7.1%

32 SWC (CH) IPF II RE Fund Internatl indirect AST

Currency exposure is hedged

Currency exposure is hedged

CHF

-7.5%

33 Robeco Property Equities D EUR CHF

-7.5%

34 Kempen (Lux) Global Property Fund A C CHF

-7.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% 1.3%
2016 3.7% 2.4% 2.9% 0.8% -2.4%
2015 1.2% 5.2% -7.9% 0.7% 3.8%
2014 23.8% 5.0% 8.4% -1.0% 9.9%
2013 6.6% 4.2% -0.3% 1.1% 1.5%
2012 23.9% 10.4% 0.3% 5.2% 6.3%
2011 -9.8% 6.1% -0.5% -17.7% 3.8%
2010 7.1% 3.1% -11.3% 16.5% 0.5%
2009 29.5% -20.9% 23.3% 28.7% 3.2%
2008 -49.5% -5.6% -13.6% -6.2% -34.0%
2007 -22.2% 4.4% -10.6% -3.9% -13.2%
2006 13.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date07/07/2006
  • Share Class size144Mn
  • Base currencyCHF
  • ISIN CH0025663565
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.78%

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