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
OIC
Fund manager
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

Quick stats

1 Year return

20.43 %

1 Year rank in sector

3/53

Sector

UT Property

Yield

2.7

Fund size

£ 386.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.99%
  • Japan
    10.76%
  • Hong Kong
    8.93%
  • UK
    5.91%
  • Australia
    5.65%
  • Others
    38.57%
  • Retail
    18.56%
  • Residential - Property
    14.77%
  • Offices - Property
    12.36%
  • Industrials
    4.59%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.79 %3.83 %20.43 %50.46 %0 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector5 / 5323 / 543 / 535 / 51 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund2.92 %22.53 %5.07 %22.19 %0 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector23 / 545 / 5237 / 527 / 47 /
Quartile th2 nd1 st3 rd1 st th

Risk statistics

Alpha-3.61
Beta2.16
Sharpe0.75
Volatility13.38
Tracking error8.02
Information ratio0.62
R-Squared0.89

Price movement

52 week high153.1
52 week low135.1
Current bid price0
Current offer price0
Current mid price151.2

Holdings by region

  • 55.99% USA
  • 10.76% Japan
  • 8.93% Hong Kong
  • 5.91% UK
  • 5.65% Australia
  • 3.16% Germany
  • 2.97% France
  • 1.82% Canada
  • 0.84% Singapore
  • 0.78% Spain

Holdings by sector

  • 38.57% Others
  • 18.56% Retail
  • 14.77% Residential - Property
  • 12.36% Offices - Property
  • 4.59% Industrials
  • 4.49% Warehousing & Real Estate
  • 4.33% Health Care
  • 2.33% Leisure & Hotels

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4.91% SIMON PROPERTY GROUP INC
  • 2.81% VORNADO REALTY TRUST USD0.04
  • 2.7% PUBLIC STORAGE
  • 2.56% MITSUI FUDOSAN
  • 2.44% AVALONBAY COMMUNITIES INC
  • 2.1% SUN HUNG KAI PROPERTIES LTD
  • 2.04% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.02% BOSTON PROPERTIES INC
  • 1.85% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 1.64% PROLOGIS INC