F&C Global Real Estate Securities 3 Inc (FUND:BG5GMD1) - Fund price - Overview

Fund Report

F&C Global Real Estate Securities 3 Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date18/12/2013
NAV 16/08/2017GBX 80.76
Day Change0.05%
12 Month Yield1.19%
ISINGB00BG5GMD10
SEDOLBG5GMD1
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201735.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-25.826.6521.870.30
Category-18.744.2519.251.18
Benchmark-21.875.3624.793.21
  • Fund: F&C Global Real Estate Securities 3 Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD1.842.994.90
3 Years Annualised13.7111.3414.32
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 Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Global Net Total Return Index (“the benchmark index”) through investment predominantly in real estate companies in Europe, the US, Australia and Asia.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHCP Inc Real Estate2.51
Host Hotels & Resorts Inc Real Estate1.98
DecreaseHealthcare Trust of America Inc Real Estate1.87
IncreaseEducation Realty Trust Inc Real Estate1.78
IncreaseKilroy Realty Corp Real Estate1.75
Asset Allocation %
LongShortNet
Stocks90.301.2589.05
Bonds0.000.000.00
Cash19.699.949.76
Other1.600.411.20
Top Stock Regions
Region%
United States51.18
Japan11.92
Asia - Developed11.48
Eurozone9.28
Europe - ex Euro6.36
Top Stock Sectors
Stock Sector%
Real Estate97.54
Consumer Cyclical2.30
Healthcare0.16
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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