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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
+10.4 +39.7 +66.2 +3.0 +22.9 +0.1 +18.8
  PROPERTY - INTERNATIONAL +11.0+38.4+61.6+2.1+22.1-4.0+21.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ING (L) INVEST GLOBAL REAL ESTATE P CAP SGD 13.46 SGD -0.03 - 0DRC n/a LU0577848145 n/a 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE P CAP USD 389.99 USD -0.17 - AWD6 n/a LU0250181095 AOMXCC 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE I USD 5486.98 USD -2.25 - BSR0 B3QPY74 LU0332194827 A0M9Y6 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE I CAP GBP 115.57 GBP 0.08 - F3CL n/a LU0332194744 n/a 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE P CAP GBP 109.36 GBP 0.07 - F4VF B72ZGM5 LU0577848061 n/a 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE P CAP GBP EUR 137.03 EUR -0.10 - F4VG n/a LU0577848061 n/a 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE I CAP EUR 144.81 EUR -0.10 - FCWH n/a LU0332194744 n/a 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE I EUR 6533.44 EUR -4.70 - I096 n/a LU0250184511 A0ML97 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE P CAP EUR 299.31 EUR -0.22 - I097 n/a LU0250172185 A0LG6V 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE P DIS EUR 261.68 EUR -0.20 - I098 n/a LU0250173662 A0ML98 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE X CAP EUR 1154.42 EUR -0.88 - I099 n/a LU0250183208 A0LCW1 16-Sep-2014
ING (L) INVEST GLOBAL REAL ESTATE S EUR 6517.01 EUR -4.70 - V430 B2Q5H89 LU0293045562 n/a 16-Sep-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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