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Fidelity Global Property Pension

3 FE Trustnet

FE Crown Rating

Fund Objective

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

Steven Buller

Fund Manager




Primary Asset Class

Fund Size

GBP 2.00m as at 30-Jun-2015

Unit Name

Fidelity Global Property Pension C4





Initial Charge


Unit Currency




Annual Charge



GBX 135.80

Change (Mid)

-0.50 (-0.37%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.74 5.52 -2.93 3.82 30.58 51.44
Sector 1.65 5.22 -0.80 3.46 20.75 33.58

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 25.28 1.03 20.30 -7.88 22.86
Sector 14.97 0.95 14.23 -4.98 14.91

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 94.22
Money Market 5.78

Regional Breakdown

breakdown chart
  Region % of Fund
USA 46.43
Japan 11.31
Hong Kong 11.31
Australia 6.45
United Kingdom 5.79
Uninvested Cash 5.78
Canada 3.51
Singapore 2.94
Switzerland 2.73
Other Countries 1.28
Germany 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Retail 26.99
Residential - Property 26.74
Offices - Property 23.01
Diversified & Other Index/Unclassified 11.58
Industrials 5.90
Money Market 5.78

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.