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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.2 +29.4 +95.2 +5.9 +15.0 +13.2 +33.3
  PROPERTY - INTERNATIONAL +6.9+26.9+87.6+5.0+13.1+8.8+35.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ING (L) INVEST GLOBAL REAL ESTATE P CAP SGD 13.82 SGD 0.01 - 0DRC n/a LU0577848145 n/a 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE P CAP USD 408.05 USD 0.77 - AWD6 n/a LU0250181095 AOMXCC 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE I USD 5732.16 USD 10.99 - BSR0 B3QPY74 LU0332194827 A0M9Y6 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE I CAP GBP 114.89 GBP 0.33 - F3CL n/a LU0332194744 n/a 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE P CAP GBP 108.89 GBP 0.31 - F4VF B72ZGM5 LU0577848061 n/a 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE P CAP GBP EUR 137.83 EUR 0.30 - F4VG n/a LU0577848061 n/a 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE I CAP EUR 145.43 EUR 0.33 - FCWH n/a LU0332194744 n/a 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE I EUR 6561.26 EUR 14.53 - I096 n/a LU0250184511 A0ML97 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE P CAP EUR 301.05 EUR 0.66 - I097 n/a LU0250172185 A0LG6V 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE P DIS EUR 263.21 EUR 0.58 - I098 n/a LU0250173662 A0ML98 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE X CAP EUR 1162.02 EUR 2.52 - I099 n/a LU0250183208 A0LCW1 23-Jul-2014
ING (L) INVEST GLOBAL REAL ESTATE S EUR 6545.14 EUR 14.48 - V430 B2Q5H89 LU0293045562 n/a 23-Jul-2014
Peer groups
Region Asset Class Sector
Luxembourg Property Property - International

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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