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FNW SL SLI Global Real Estate

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income, with some capital appreciation over the longer term. It invests predominantly in global commercial 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 and property collective investment schemes. Selling property can be a lengthy process so investors in the fund should be aware that they may not be able to sell their investment when they want to. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.

Fund Manager ( Underlying )

Andrew Jackson

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.91m as at 31-Jul-2015

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 76.40

Change (Mid)

0.10 (0.13%)
02-Sep-2015

Unit LaunchDate

29-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.38 -1.42 -2.43 -3.05 5.82 13.19
Sector -3.83 -6.16 -6.93 1.18 15.85 29.17

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.53 1.49 7.10 -4.43 7.60
Sector 14.97 0.95 14.23 -4.98 14.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property 70.00
Property Shares 23.30
Cash and Other 6.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 18.40
Eastern Europe 17.70
Japan 17.50
USA 13.00
UK 10.00
Cash and Other 6.70
India 5.40
Ireland 4.60
Netherlands 2.70
Scandinavia 1.50
Europe ex UK 1.30
Hong Kong 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Property 70.00
Property Shares 23.30
Cash and Other 6.70
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.