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FNW SL SLI Global Real Estate

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide long term growth from a combination of income and capital growth. It invests predominantly in global property markets and can invest in both direct and indirect property. It is actively managed. The indirect property investments can include investment in REITs and other quoted and unquoted property companies, property collective investment schemes and property-related bonds. Non-Sterling denominated assets will typically be hedged back to Sterling.

Fund Manager ( Underlying )

Andrew Jackson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.08m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW SL SLI Global Real Estate

Inc/Acc

Accumulating 

Citicode

D757

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN9V38 

Annual Charge

2.48%

Mid

GBX 79.80

Change (Mid)

-0.30 (-0.37%)
21-Nov-2014

Unit LaunchDate

29-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.40 0.88 2.84 6.97 15.32 23.34
Sector 12.41 3.36 7.54 10.79 32.52 46.10
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.49 7.10 -4.43 7.60 12.58
Sector 0.95 14.23 -4.98 14.91 8.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property 45.70
Property Shares 44.90
Money Market 8.80
Others 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 17.50
Central & East European 17.00
Japan 16.30
Australia 13.60
Money Market 8.80
India 7.30
UK 5.80
Hong Kong 3.90
Europe ex UK 3.60
Netherlands 2.90
Scandinavia 1.80
China 0.70
Others 0.60
Singapore 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Property Shares 47.80
Property 42.80
Money Market 8.80
Others 0.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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