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Scot Eq Property Pn

FE Crown Rating

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

GBX 758.10m as at 31-Jul-2014

Unit Name

Scot Eq Property Pn (ARC)

Inc/Acc

 

Citicode

00JW

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3NR7G34 

Annual Charge

0.45%

Mid

GBX 114.58

Change (Mid)

0.02 (0.02%)
02-Sep-2014

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Property Pn SC

Inc/Acc

 

Citicode

BX16

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030541899 

Annual Charge

1.00%

Bid

GBX 176.11

Offer

GBX 176.11

Change (Offer)

0.03 (0.02%)
02-Sep-2014

Unit LaunchDate

09-Jan-1983

Unit Name

Scot Eq Property Pn

Inc/Acc

 

Citicode

SQ10

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0007828816 

Annual Charge

1.40%

Bid

GBX 731.55

Offer

GBX 770.05

Change (Offer)

0.12 (0.02%)
02-Sep-2014

Unit LaunchDate

07-Jan-1983

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.62 2.23 4.49 9.19 12.44 41.33
Sector 9.22 3.63 7.25 14.07 19.23 48.18
Benchmark 9.22 3.63 7.25 14.07 19.23 48.18
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.81 1.07 5.15 9.80 -4.22
Sector 6.85 1.01 3.79 10.66 -0.24
Benchmark 6.85 1.01 3.79 10.66 -0.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property 81.50
Cash 18.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 81.50
Cash 18.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Property 81.50
Cash 18.50

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.

 
 
 
 
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