To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

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




Primary Asset Class

Fund Size

GBX 1.00m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

FNW SL SLI Global Real Estate





Initial Charge


Unit Currency




Annual Charge



GBX 80.30

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.50 0.38 4.42 6.22 12.62 20.03
Sector 5.32 5.38 14.83 19.73 30.50 43.43

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 54.20
Property Shares 40.50
Money Market 4.80
Others 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 22.90
Central & East European 17.00
USA 16.40
Australia 13.30
India 7.50
Money Market 4.80
Hong Kong 4.60
Europe ex UK 4.30
UK 3.00
Netherlands 2.90
Scandinavia 1.80
China 0.80
Others 0.50
Singapore 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Property 54.20
Property Shares 40.50
Money Market 4.80
Others 0.50

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.