Scot Wid MM Global Rel Est Sec B GBP Inc (FUND:B14RG05) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameNot Disclosed
Inception Date11/12/2013
NAV 15/12/2017GBX 146.90
Day Change0.07%
12 Month Yield2.60%
ISINGB00B14RG059
SEDOLB14RG05
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017410.71 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 Charge1.14%
AMC0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Global TR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund1.5922.785.1520.691.48
Category1.7818.744.2519.251.32
Benchmark0.3421.875.3624.793.11
  • Fund: Scottish Widows Multi-Manager Global Real Estate Securities B GBP Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD2.813.855.64
3 Years Annualised10.389.5712.61
5 Years Annualised10.549.4711.46
10 Years Annualised7.365.478.13

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate3.57
DecreaseAvalonBay Communities Inc Real Estate2.15
IncreaseSun Hung Kai Properties Ltd Real Estate1.96
DecreaseCheung Kong Property Holdings Ltd Real Estate1.92
IncreaseGGP Inc Real Estate1.89
Asset Allocation %
LongShortNet
Stocks95.240.0095.24
Bonds0.000.000.00
Cash16.7613.723.05
Other1.750.031.72
Top Stock Regions
Region%
United States54.49
Asia - Developed10.72
Japan10.38
Eurozone7.57
United Kingdom6.02
Top Stock Sectors
Stock Sector%
Real Estate96.87
Consumer Cyclical1.66
Communication Services0.70
Industrials0.41
Technology0.31
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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