To continue using this website, please tell us a
little about yourself:

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

Login

Login

Register

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
 
You are here: Factsheet
 

Scot Eq Property Pn

FE Crown Rating

(No Fixed Style)

Fund Objective

The fund aims to maximise returns through capital and rental growth and outperform its benchmark (IPD UK All Property Monthly Index) by 0.5% a year over a rolling three-year period. It invests directly in UK office, retail and industrial property and may, from time to time, hold a significant amount in cash. The fund is managed by Kames Capital (formerly AEGON Asset Management UK), part of the AEGON Group. Please note - you may not be able to cash in or switch out of any fund investing wholly or partly in direct property when you want to. We may have to delay your payment for up to 12 months if market conditions make it hard for the manager of the fund to sell properties at a fair price. You should also be aware that property funds can experience larger price movements (up or down) than other types of fund, either due to changes in valuations (which are a matter of an independent valuer’s opinion rather than fact) or as a result of a change in the valuation basis.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 734.20m as at 31-Jul-2015

Unit Name

Scot Eq Property Pn (ARC)

Inc/Acc

 

Citicode

00JW

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3NR7G34 

Annual Charge

0.45%

Mid

GBX 122.23

Change (Mid)

-0.08 (-0.06%)
28-Aug-2015

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Property Pn SC

Inc/Acc

 

Citicode

BX16

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030541899 

Annual Charge

1.00%

Bid

GBX 186.13

Offer

GBX 186.13

Change (Offer)

-0.13 (-0.07%)
28-Aug-2015

Unit LaunchDate

09-Jan-1983

Unit Name

Scot Eq Property Pn

Inc/Acc

 

Citicode

SQ10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007828816 

Annual Charge

1.40%

Bid

GBX 773.15

Offer

GBX 813.85

Change (Offer)

-0.52 (-0.07%)
28-Aug-2015

Unit LaunchDate

07-Jan-1983

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.73 1.88 2.55 6.29 15.69 15.94
Sector 5.97 2.13 4.44 11.65 29.89 38.35

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.62 3.81 1.07 5.15 9.80
Sector 14.31 6.85 1.01 3.79 10.66

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property 86.50
Cash 13.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 86.50
Cash 13.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Property 86.50
Cash 13.50
 

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.

 
 
 
 
 
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.