M&G Global Real Estate Secs X GBP Inc (FUND:B2Q7G99) - Overview

Fund Report

M&G Global Real Estate Securities X GBP Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date11/04/2008
NAV 21/05/2015GBX 131.32
Day Change-0.05%
12 Month Yield2.09%
ISINGB00B2Q7G991
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.70%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dvlp REITs PR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
20112012201320142015
Fund-4.4317.91-4.2827.052.13
Category-7.1119.061.7818.74-
Benchmark-7.4624.140.3421.87-
  • Fund: M&G Global Real Estate Securities X GBP Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 21/05/2015
FundCatBmark
YTD0.2816.4722.40
3 Years Annualised11.7613.2416.04
5 Years Annualised10.0611.9914.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise long term total return, consisting of income and capital appreciation, through investment, on a global basis, mainly in both real estate investment trusts (REITs) and other types of property companies. The Fund seeks to maximise total return to investors through investment globally in a diversified range of listed shares of companies whose activity is focused on or related to the real estate sector. The Fund may also invest in other assets including collective investment schemes, other transferable securities, cash and near cash, deposits, warrants and money market instruments. Derivative instruments may be used for both investment purposes and for Efficient Portfolio Management purposes.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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.
© Copyright 2016 Morningstar. All rights reserved.