Scot Wid MM Global Rel Est Sec C GBP (FUND:B14RG16) - Fund price - Overview

Fund Report

Scottish Widows Multi-Manager Global Real Estate Securities C GBP (GBP)

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameNot Disclosed
Inception Date31/05/2012
NAV 27/04/2017GBX 178.90
Day Change-1.38%
12 Month Yield1.99%
ISINGB00B14RG166
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017385.23 GBP
Wrapper AvailabilityISA & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Global NR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund2.1321.704.7822.190.61
Category1.7818.744.2519.250.82
Benchmark0.3421.875.3624.792.18
  • Fund: Scottish Widows Multi-Manager Global Real Estate Securities C GBP (GBP)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD-0.330.481.14
3 Years Annualised14.2712.6015.77
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks95.920.0095.92
Bonds0.000.000.00
Cash25.1922.133.05
Other1.110.081.03
Top Stock Regions
Region%
United States55.44
Japan11.15
Asia - Developed8.90
Eurozone6.98
Australasia6.04
Top Stock Sectors
Stock Sector%
Real Estate97.94
Consumer Cyclical1.42
Industrials0.28
Technology0.25
Healthcare0.11
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