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Phoenix RSALI Property

FE Crown Rating

Fund Objective

To achieve medium to long term capital growth primarily through investment in a directly held portfolio of UK commercial property. The Manager will have regard to the mix of assets held to reduce variation in performance and diversify against specific risk. Preference for lower risk properties with secure income streams let to sound tenants on long leases with upward only rent reviews. Selective refurbishment and limited direct development permitted.

Fund Manager

Domicile

United Kingdom

Sector

UK Direct Property

Currency

GBX

Primary Asset Class

Property

Fund Size

GBX 40.68m as at 21-May-2013

Unit Name

Phoenix RSALI Property

Inc/Acc

Accumulating 

Citicode

RB97

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030157662 

Annual Charge

n/a

Mid

GBX 166.90

Change (Mid)

0.10 (0.06%)
21-May-2013

Unit LaunchDate

05-Feb-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.79 0.18 -0.60 -0.06 11.94 -12.02
Sector 1.06 0.73 1.01 1.07 6.95 -6.28
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.12 4.08 18.26 -14.31 -20.45
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 82.50
Money Market 15.40
UK Equities 2.10

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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