Old Mutual Glbl Prpty Secs R GBP PtH Inc (FUND:B84XYZ3) - Overview

Fund Report

Old Mutual Global Property Securities Fund R (GBP) Portfolio Hedged Income Shares

Key Stats
Morningstar® CategoryProperty - Indirect Other
Manager Name-
Inception Date22/02/2013
NAV 07/12/2016GBP 0.40
Day Change0.61%
12 Month Yield3.02%
ISINGB00B84XYZ39
SEDOLB84XYZ3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201649.62 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 Charge1.15%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--25.535.04-0.13
  • Fund: Old Mutual Global Property Securities Fund R (GBP) Portfolio Hedged Income Shares
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD-0.10
3 Years Annualised10.45
5 Years Annualised-
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 Global Property Securities Fund aims to achieve long-term capital growth and income through investment in a globally diversified portfolio of property-related securities.The emphasis of the Fund is investment in property-related securities of entities which generate rental income. Investment will be in transferable securities which are primarily Real Estate Investment Trusts (REITs) or real estate companies. For efficient portfolio management purposes, investment may also be made into derivatives or forward transactions. Specifically, the Fund will use derivatives or forwards with the aim of reducing currency risk for investors in currency-hedged share classes. The ACD has appointed a specialist investment adviser to manage the Fund, and continuously monitors their suitability.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Healthcare Realty Trust Inc Real Estate3.54
AvalonBay Communities Inc Real Estate3.32
DecreaseEquity Lifestyle Properties Inc Real Estate3.24
DecreaseEquity One Inc Real Estate3.17
Apartment Investment & Management Co Real Estate2.95
Asset Allocation %
LongShortNet
Stocks97.520.0097.52
Bonds0.000.000.00
Cash129.57127.082.48
Other0.000.000.00
Top Stock Regions
Region%
United States55.15
Japan10.00
Eurozone9.67
Asia - Developed7.54
Australasia6.05
Top Stock Sectors
Stock Sector%
Real Estate98.94
Consumer Cyclical1.06
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.
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