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Fidelity Global Property Pension

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income and long-term capital growth. It invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Fund Manager ( Underlying )

Dirk Philippa

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.00m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Fidelity Global Property Pension C4

Inc/Acc

Accumulating 

Citicode

J527

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1HN3J89 

Annual Charge

1.50%

Mid

GBX 133.00

Change (Mid)

0.80 (0.61%)
19-Dec-2014

Unit LaunchDate

13-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 23.61 11.02 15.05 24.42 54.13 77.10
Sector 13.14 6.06 7.77 13.96 32.90 45.79
Benchmark 21.42 9.50 12.01 22.35 58.65 85.06
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.03 20.30 -7.88 22.86 26.65
Sector 0.95 14.23 -4.98 14.91 8.85
Benchmark 2.45 23.00 -5.12 24.19 23.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 94.40
Money Market 5.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 44.60
Japan 13.60
Hong Kong 11.30
Australia 7.70
Singapore 6.10
UK 5.80
Money Market 5.60
Germany 2.40
Netherlands 0.90
Sweden 0.90
Canada 0.70
Other Countries 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail 30.10
Offices - Property 19.90
Diversified & Other Index / Unclassi?ed,Others 19.60
Residential - Property 19.00
Money Market 5.60
Industrials 3.30
Hotels 2.50

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.

 
 
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