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FL Fidelity Global Property EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income and long-term capital growth. It invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Fund Manager ( Underlying )

Dirk Philippa

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.56m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

FL Fidelity Global Property EP

Inc/Acc

Accumulating 

Citicode

W455

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1JQ9X19 

Annual Charge

1.30%

Bid

GBX 150.00

Offer

GBX 150.00

Change (Offer)

0.30 (0.20%)
27-Mar-2015

Unit LaunchDate

01-Dec-2006

Unit Name

FL Fidelity Global Property EP S3

Inc/Acc

Accumulating 

Citicode

W456

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1JQ9Y26 

Annual Charge

1.30%

Bid

GBX 149.60

Offer

GBX 149.60

Change (Offer)

0.30 (0.20%)
27-Mar-2015

Unit LaunchDate

01-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.91 7.91 23.56 35.14 50.45 66.85
Sector 5.98 5.99 16.25 22.93 36.52 52.85
Benchmark 9.08 8.32 20.60 30.23 49.08 69.98

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 25.56 1.19 20.88 -7.93 22.88
Sector 17.59 1.98 15.27 -4.21 16.03
Benchmark 21.87 0.34 24.14 -7.46 23.80

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 96.70
Money Market 3.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 43.70
HONG KONG 14.00
JAPAN 12.10
AUSTRALIA 6.80
UNITED KINGDOM 6.30
SINGAPORE 5.30
CANADA 4.00
Uninvested Cash 3.30
SWITZERLAND 1.80
FRANCE 1.70
Netherlands 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail 30.60
Residential - Property 22.40
Offices - Property 21.70
Diversified 15.70
Industrials 3.80
Uninvested Cash 3.30
Hotels 2.50

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.