Fact sheet: Scot Wid MM Gbl RlEstSecs

Fund information
Fund name
Scottish Widows Multi-Manager Global Real Estate Securities B Inc GBP
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
  • Russell Investmentssince 22/10/2007
Fund objective
The Fund's aim is to provide a total combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in transferable securities of listed companies and other vehicles, including Real Estate Investment Trusts ("REITs"), and collective investment schemes, each of whose main activities include the ownership, management and/or development of real estate around the world.
Benchmark
  • FTSE EPRA/NAREIT Global Real Estate Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20.7%
1 Year rank in sector
6/52
Sector
UT Property
Yield
2.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.08%
Fund size
£341m (£376m 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
Mid price
141.9
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52.6%
Schroder Gbl Rel Est Sec Inc25.7%
First State AsianPropSec23.9%
BlackRock Gbl PrpSecEqTrk22.8%
F&C Gbl Real Est Secs21.8%
...more in UT Property

Performance snapshot

Holdings snapshot

  • USA53%
    Japan11.8%
    Hong Kong9.4%
    UK6.9%
    Australia5.9%
  • Others37.1%
    Retail20.7%
    Residential - Property14.2%
    Offices - Property12.4%
    Health Care5.8%
  • Property Shares100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-4%11.3%20.7%--
Sector-0.1%-0.4%1.7%4.3%21.8%34.8%
Rank within sector35 / 5141 / 555 / 546 / 52--
Quartile3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.5%5.1%22.2%--
Sector3.7%5.4%10.7%4.7%6.7%
Rank within sector6 / 5235 / 517 / 46--
Quartile1st3rd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high152.8
52 week low111.5
Current bid price-
Current offer price-
Current mid price141.9
Region
1USA53.04%
2Japan11.76%
3Hong Kong9.35%
4UK6.89%
5Australia5.91%
6Canada2.47%
7Germany2.19%
8France1.92%
9Sweden1.71%
Industry sector
1Others37.14%
2Retail20.72%
3Residential - Property14.18%
4Offices - Property12.36%
5Health Care5.77%
6Industrials4.8%
7Warehousing & Real Estate2.57%
8Leisure & Hotels2.46%
Asset type
1Property Shares100%
Individual holdings
1SIMON PROPERTY GROUP INC6.17%
2VORNADO REALTY TRUST USD0.042.45%
3AVALONBAY COMMUNITIES INC2.38%
4MITSUI FUDOSAN2.33%
5SUN HUNG KAI PROPERTIES LTD2.19%
6MITSUBISHI ESTATE CO2.16%
7HCP INC2.05%
8PROLOGIS INC1.97%
9CHEUNG KONG PROPERTY HLDGS LTD1.81%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund objective
The Fund's aim is to provide a total combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in transferable securities of listed companies and other vehicles, including Real Estate Investment Trusts ("REITs"), and collective investment schemes, each of whose main activities include the ownership, management and/or development of real estate around the world.
Benchmark
  • FTSE EPRA/NAREIT Global Real Estate Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Russell Investments22/10/2007
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Multi-Manager Global Real Estate Securities A Acc
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price209.6
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeER84
Scottish Widows Multi-Manager Global Real Estate Securities A Inc GBP
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price164.2
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeER58
Scottish Widows Multi-Manager Global Real Estate Securities B Acc GBP
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price151.5
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQDC
Scottish Widows Multi-Manager Global Real Estate Securities B Inc GBP
Initial charge-
Annual charge0.37%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price141.9
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQDD
Scottish Widows Multi-Manager Global Real Estate Securities C Acc GBP
Initial charge-
Annual charge0.67%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price172.5
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13CJ
Scottish Widows Multi-Manager Global Real Estate Securities P Inc GBP
Initial charge3.75%
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price171.3
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBAC1
Scottish Widows Multi-Manager Global Real Estate Securities Q Inc GBP
Initial charge-
Annual charge0.78%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price171.6
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGNBW
Scottish Widows Multi-Manager Global Real Estate Securities S Acc GBP
Initial charge5%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price85.85
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL990
Scottish Widows Multi-Manager Global Real Estate Securities X Acc GBP
Initial charge-
Annual charge0.58%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price235.1
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeER59
Data provided by

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