Fact sheet: Scot Wid MM Gbl RlEstSecs

Fund information

Fund name
Scottish Widows Multi-Manager Global Real Estate Securities B Inc GBP
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Russell Investments
since 23/10/2007
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.12 %

1 Year rank in sector

45/53

Sector

UT Property

Yield

2.6

Fund size

£ 380.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.19%
  • Japan
    10.15%
  • Hong Kong
    9.81%
  • UK
    6.86%
  • Australia
    5.79%
  • Others
    37.55%
  • Retail
    17.28%
  • Offices - Property
    13.68%
  • Residential - Property
    13.27%
  • Health Care
    5.84%
  • Property Shares
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.38 %0.42 %-0.12 %46.09 %66.17 %
Sector1.22 %2.5 %4.56 %20.92 %34.85 %
Rank within sector6 / 5442 / 5345 / 535 / 51 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund1.64 %22.53 %5.07 %22.19 %0 %
Sector4.41 %5.04 %5.39 %10.75 %4.69 %
Rank within sector45 / 535 / 5237 / 517 / 46 /
Quartile th4 th1 st3 rd1 st th

Risk statistics

Alpha-4.32
Beta2.19
Sharpe0.67
Volatility13.45
Tracking error8.11
Information ratio0.53
R-Squared0.89

Price movement

52 week high153.1
52 week low138.4
Current bid price0
Current offer price0
Current mid price146.8

Holdings by region

  • 54.19% USA
  • 10.15% Japan
  • 9.81% Hong Kong
  • 6.86% UK
  • 5.79% Australia
  • 2.61% Germany
  • 2.33% France
  • 2.07% Sweden
  • 2% Canada
  • 1.15% Netherlands

Holdings by sector

  • 37.55% Others
  • 17.28% Retail
  • 13.68% Offices - Property
  • 13.27% Residential - Property
  • 5.84% Health Care
  • 5.6% Industrials
  • 3.76% Warehousing & Real Estate
  • 3.02% Leisure & Hotels

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4% SIMON PROPERTY GROUP INC
  • 2.24% SUN HUNG KAI PROPERTIES LTD
  • 2.18% WELLTOWER INC
  • 2.03% GGP INC
  • 1.85% MITSUI FUDOSAN
  • 1.78% PROLOGIS INC
  • 1.75% AVALONBAY COMMUNITIES INC
  • 1.73% BOSTON PROPERTIES INC
  • 1.66% MITSUBISHI ESTATE CO
  • 1.65% PUBLIC STORAGE