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Pearl Deposit(ex prop)

FE Crown Rating

Fund Objective

To maintain capital security and maximise interest income by choosing suitable investments in deposits with leading banks and other major borrowers, the money markets and short term fixed interest securities.

Fund Manager

Domicile

United Kingdom

Sector

UK Direct Property

Currency

GBX

Primary Asset Class

Property

Unit Name

Pearl Deposit(ex prop) Gross

Inc/Acc

Accumulating 

Citicode

PL02

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006771694 

Annual Charge

n/a

Bid

GBX 856.20

Offer

GBX 901.30

Change (Offer)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

01-Mar-1972

Unit Name

Pearl Deposit(ex prop) Dis Gross

Inc/Acc

Accumulating 

Citicode

PL04

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006771587 

Annual Charge

n/a

Bid

GBX 270.90

Offer

GBX 285.20

Change (Offer)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

01-Mar-1972

Unit Name

Pearl Deposit(ex prop) Acc

Inc/Acc

Accumulating 

Citicode

PL06

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006769847 

Annual Charge

n/a

Bid

GBX 400.10

Offer

GBX 421.20

Change (Offer)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

25-Oct-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.27 -0.17 -0.37 -0.67 -1.67 0.25
Sector 1.04 0.71 0.96 1.05 6.92 -6.26
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.59 -0.49 -0.54 0.12 3.96
Sector 0.13 2.69 9.78 -1.83 -19.44

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Property 76.70
Money Market 23.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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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