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

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?



You are here: Factsheet

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




Primary Asset Class

Fund Size

GBX 1.00m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Fidelity Global Property Pension C4





Initial Charge


Unit Currency




Annual Charge



GBX 133.00

Change (Mid)

0.80 (0.61%)

Unit LaunchDate


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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.