F&C Real Estate Securities C GBP Inc (FUND:B5PZZD2) - Fund price - Overview

Fund Report

F&C Traditional Funds - Real Estate Securities Fund C GBP Distributing

Key Stats
Morningstar® CategoryProperty - Indirect Other
Manager Name-
Inception Date08/04/2010
NAV 24/07/2017GBP 21.87
Day Change-0.77%
12 Month Yield1.81%
ISINIE00B5PZZD25
SEDOLB5PZZD2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201786.06 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
Fund Ongoing Charge1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dv Eur Capped NR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund17.5122.1916.648.649.49
  • Fund: F&C Traditional Funds - Real Estate Securities Fund C GBP Distributing
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/07/2017
Fund
YTD11.37
3 Years Annualised14.45
5 Years Annualised17.79
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 investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Index in Sterling. The Fund will aim to achieve its objective by investing in the securities, and indices of securities which meet the Central Bank’s requirements, of listed property companies and other listed companies related to the real estate sector (such as construction companies, property service providers and real estate fund managers), mainly in developed Europe.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnibail-Rodamco SE Real Estate9.23
DecreaseVonovia SE Real Estate6.71
DecreaseKlépierre Real Estate5.42
DecreaseBritish Land Co PLC Real Estate4.39
DecreaseLEG Immobilien AG Real Estate4.35
Asset Allocation %
LongShortNet
Stocks102.106.6995.41
Bonds0.000.000.00
Cash0.250.190.06
Other5.000.474.53
Top Stock Regions
Region%
Eurozone51.87
United Kingdom31.49
Europe - ex Euro16.65
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Real Estate98.64
Consumer Cyclical1.36
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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