F&C Global Real Estate Securities 2 Acc (FUND:BJ05NG4) - Overview

Fund Report

F&C Global Real Estate Securities 2 Acc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date27/01/2014
NAV 02/12/2016GBX 77.95
Day Change-0.97%
12 Month Yield1.01%
ISINGB00BJ05NG47
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201627.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

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

How has this security performed
20122013201420152016
Fund---7.9520.91
Category---4.2515.73
Benchmark---5.3620.18
  • Fund: F&C Global Real Estate Securities 2 Acc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.9212.8917.97
3 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCubeSmart Real Estate2.14
Mitsubishi Estate Co Ltd Real Estate1.77
IncreaseEssex Property Trust Inc Real Estate1.77
IncreaseAvalonBay Communities Inc Real Estate1.77
IncreaseEquity Residential Real Estate1.66
Asset Allocation %
LongShortNet
Stocks89.014.0984.91
Bonds0.000.000.00
Cash25.0212.0712.96
Other2.480.362.13
Top Stock Regions
Region%
United States50.41
Japan13.35
Asia - Developed11.78
Eurozone8.48
Australasia6.63
Top Stock Sectors
Stock Sector%
Real Estate99.69
Consumer Cyclical0.31
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.