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See underlying FF Global Property fund

FNW Fidelity Global Property

Underlying Fund

FF Global Property

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments.

Fund Manager ( Underlying )

Steven Buller

Domicile

United Kingdom

Sector

Global Property

Currency

GBX

Primary Asset Class

Property

Fund Size

GBX 3.32m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Fidelity Global Property S4

Inc/Acc

Accumulating 

Citicode

PZ71

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4T60 

Annual Charge

2.35%

Mid

GBX 120.70

Change (Mid)

0.60 (0.50%)
17-Jun-2013

Unit LaunchDate

17-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.16 -5.28 5.72 14.16 23.56 25.63
Sector 2.75 -3.51 3.89 11.14 21.49 6.29
Benchmark 2.75 -3.51 3.89 11.14 21.49 6.29
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.62 -8.82 17.92 21.18 -23.49
Sector 14.23 -4.98 14.91 8.85 -26.88
Benchmark 14.23 -4.98 14.91 8.85 -26.88

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 94.00
Other Index / Unclassified 3.20
Money Market 2.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.00
Japan 15.30
Hong Kong 10.50
Australia 9.10
Singapore 5.20
UK 4.30
Money Market 2.80
France 2.60
Canada 2.40
Others 1.20
Sweden 0.90
Switzerland 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Diversified 27.90
Retail - Property 22.10
Offices - Property 18.20
Residential - Property 16.70
Industrial - Property 5.40
Hotels - Property 3.70
Index Linked 3.20
Money Market 2.80

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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