Fact sheet: LV= Sch Gbl Rel Est Sec Inc Pn

Fund information
Fund name
LV= Schroder Global Real Estate Securities Income Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Hugo Machinsince 14/08/2014
  • Tom Walkersince 14/08/2014
Underlying fund
Schroder Gbl Rel Est Sec Inc
Fund objective
The Fund aims to provide income and capital growth over the long term by investing globally in the equities of real estate companies that offer sustainable dividend payments.
Benchmark
  • FTSE EPRA NAREIT Developed Index GBP
Investment style
None
Investment method
Shares
Quick stats
1 Year return
26.4%
1 Year rank in sector
2/59
Sector
PN Global Property
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Bid price
138.2
Offer price
145.4
Top in this sector
Fund name1 Year
OMW Aviva Asia Pacific Prp30.7%
LV= Sch Gbl Rel Est Sec Inc Pn26.4%
L&G First State Asian Prp SecPn26.3%
OMW First State Asn Prp Sec25.5%
FL L&G Gbl RealEstate EqIdx Pn24.4%
...more in PN Global Property

Performance snapshot

Holdings snapshot

  • USA40.5%
    Australia15%
    Singapore9%
    UK9%
    Canada6.5%
  • Financials98.9%
    Money Market1.1%
    Derivatives-0%
  • Property Shares96.5%
    Money Market3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-5.2%12.3%26.4%38.6%-
Sector-2.7%-1.8%6.9%12.7%36.8%63.2%
Rank within sector32 / 6053 / 6012 / 592 / 5927 / 55-
Quartile3rd4th1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.1%0.6%13.4%-0.3%-
Sector10.8%5.5%17.6%2%15.3%
Rank within sector3 / 5951 / 5847 / 5534 / 55-
Quartile1st4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.56
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.33
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.62
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.73
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.47
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high149.4
52 week low106
Current bid price138.2
Current offer price145.4
Current mid price-
Region
1USA40.49%
2Australia15.03%
3Singapore9.04%
4UK8.95%
5Canada6.49%
6France5.46%
7Hong Kong4.01%
8Netherlands3.68%
9Belgium1.81%
Industry sector
1Financials98.94%
2Money Market1.06%
3Derivatives-0%
Asset type
1Property Shares96.47%
2Money Market3.53%
Individual holdings
1WELLTOWER INC4.52%
2BRITISH LAND CO PLC3.7%
3ARTIS REAL ESTATE INVESTMENT TRUST TRUST UNITS3.43%
4OMEGA HEALTHCARE INVESTORS3.23%
5RIOCAN REAL ESTATE INVESTMENT TRUST TRUST UNITS NPV3.06%
6WASHINGTON PRIME GROUP INC(NEW)3.05%
7UNIBAIL-RODAMCO2.9%
8MIRVAC GROUP STAPLED (UT ORD)2.87%
9GPT GROUP STAPLED (UT ORD)2.68%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide income and capital growth over the long term by investing globally in the equities of real estate companies that offer sustainable dividend payments.
Benchmark
  • FTSE EPRA NAREIT Developed Index GBP
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Hugo Machin14/08/2014Hugo Machin Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Head of European Listed Real Estate at AMP Capital – 2006 – 2014 and responsible for setting up the London office for the AMP Global Property Securities Fund. He was in ING Investment Management, Sydney - 2004 – 2006 and Welcome Trust with responsibility for commercial property portfolio – 1999 – 2004. He has completed BA Hons in English Literature from Durham University, MSc in Real Estate Finance and Investment from Reading University and a Diploma in Cross Border Valuation from Oxford Said Business School..
Tom Walker14/08/2014Tom Walker Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Deputy Head of Global Listed Real Estate at AMP Capital in the year 2005 – 2014 and Jones Lang LaSalle in the year 1999 – 2005. He has completed BA in Politics from University of Newcastle Upon Tyne and a Graduate Diploma in Real Estate from London South Bank University and MRICS.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Schroder Global Real Estate Securities Income Pn S2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price138.2
Offer price145.4
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0N71
Data provided by

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