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


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 13/09/2019GBX 169.30
Day Change-0.70%
12 Month Yield1.91%
ISINGB00B14RG059
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019327.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.14%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Global TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund22.785.1520.692.95-2.5823.74
Category18.744.2519.253.08-2.1921.70
Benchmark21.875.3624.795.060.3221.93
  • 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) 13/09/2019
FundCatBmark
YTD21.5221.3520.21
3 Years Annualised7.557.379.23
5 Years Annualised10.9310.3412.45
10 Years Annualised10.6810.1912.09

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePrologis Inc Real Estate3.06
IncreaseWelltower Inc Real Estate2.91
DecreaseSimon Property Group Inc Real Estate2.56
IncreaseSun Hung Kai Properties Ltd Real Estate2.28
DecreaseMitsubishi Estate Co Ltd Real Estate2.20
Asset Allocation %
LongShortNet
Stocks97.740.0097.74
Bonds0.000.000.00
Cash26.6924.422.26
Other0.000.000.00
Top Stock Regions
Region%
United States53.41
Japan10.68
Asia - Developed10.38
Eurozone9.21
United Kingdom6.58
Top Stock Sectors
Stock Sector%
Real Estate98.08
Industrials0.78
Consumer Cyclical0.73
Technology0.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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