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FNW SL SLI Global Real Estate

FE Crown Rating

Fund Objective

The fund is invested in the Standard Life Investments Select Property Fund which 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. 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

Andrew Jackson

Fund Manager




Primary Asset Class

Fund Size

GBX 1.11m as at 31-Jul-2014

Unit Name

FNW SL SLI Global Real Estate





Initial Charge


Unit Currency




Annual Charge



GBX 78.80

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.07 1.03 3.82 7.50 10.36 29.82
Sector 8.77 2.48 7.22 8.99 22.42 48.95

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

breakdown chart
  Asset Class % of Fund
Property Shares 50.30
Property 42.50
Money Market 6.60
Others 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
USA 17.80
Central & East European 17.10
UK 15.10
Australia 14.10
Japan 13.90
India 6.90
Money Market 6.60
Europe ex UK 5.60
Scandinavia 1.90
Others 0.60
China 0.20
Hong Kong 0.10
Singapore 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Property Shares 50.30
Property 42.50
Money Market 6.60
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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