Scot Wid MM Global Rel Est Sec B GBP Acc (FUND:B14RFZ3) - Overview

Fund Report

Scottish Widows Multi-Manager Global Real Estate Securities B GBP Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameNot Disclosed
Inception Date11/12/2013
NAV 06/12/2016GBX 147.90
Day Change-0.27%
12 Month Yield2.11%
ISINGB00B14RFZ35
SEDOLB14RFZ3
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016325.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.95%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Global NR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.711.6322.165.6417.25
Category19.061.7818.744.2515.73
Benchmark24.140.3421.875.3620.18
  • Fund: Scottish Widows Multi-Manager Global Real Estate Securities B GBP Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD14.3912.7417.85
3 Years Annualised14.0412.0014.66
5 Years Annualised12.6911.1213.60
10 Years Annualised5.783.776.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s aim is to provide a total return by investing at least two-thirds of the Fund's total assets in transferable securities of listed companies and other vehicles, including Real Estate Investment Trusts (REITs), and collective investment schemes, each of whose main activities include the ownership, management and/or development of real estate around the world. The Fund may also invest the remaining portion of its assets in other equities, in new issues for which application for listing on a stock exchange will be sought, in other transferable securities and in convertibles, warrants, cash, near cash, money market instruments, deposits and in other collective investment schemes.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real Estate5.46
IncreaseMitsui Fudosan Co Ltd Real Estate2.22
DecreaseVornado Realty Trust Real Estate2.14
IncreaseMitsubishi Estate Co Ltd Real Estate1.97
DecreaseSun Hung Kai Properties Ltd Real Estate1.95
Asset Allocation %
LongShortNet
Stocks87.740.0087.74
Bonds0.000.000.00
Cash41.9835.986.00
Other6.340.086.27
Top Stock Regions
Region%
United States53.03
Japan11.55
Asia - Developed9.85
Eurozone6.97
United Kingdom6.83
Top Stock Sectors
Stock Sector%
Real Estate97.70
Consumer Cyclical1.25
Industrials0.55
Technology0.26
Healthcare0.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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