To continue using FE Trustnet please choose an edition:

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
 
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
You are here: Factsheet
 

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 0.59m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FL Fidelity Global Property EP

Inc/Acc

Accumulating 

Citicode

W455

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1JQ9X19 

Annual Charge

1.30%

Bid

GBX 134.70

Offer

GBX 134.70

Change (Offer)

1.90 (1.43%)
21-Nov-2014

Unit LaunchDate

01-Dec-2006

Unit Name

FL Fidelity Global Property EP S3

Inc/Acc

Accumulating 

Citicode

W456

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1JQ9Y26 

Annual Charge

1.30%

Bid

GBX 134.40

Offer

GBX 134.40

Change (Offer)

1.90 (1.43%)
21-Nov-2014

Unit LaunchDate

01-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.68 6.48 14.93 19.20 57.18 80.32
Sector 14.30 3.80 8.66 12.99 37.63 55.39
Benchmark 19.00 3.93 12.00 15.16 55.69 80.31
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.19 20.88 -7.93 22.88 27.39
Sector 1.98 15.27 -4.21 16.03 12.34
Benchmark 0.34 24.14 -7.46 23.80 25.76

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 95.60
Money Market 4.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 46.60
Japan 12.50
Hong Kong 11.80
Australia 7.50
Singapore 6.30
UK 5.70
Money Market 4.40
Germany 2.40
Netherlands 0.90
Sweden 0.90
China 0.50
Other Countries 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail 30.90
Offices - Property 20.00
Diversified & Other Index / Unclassi?ed,Others 19.30
Residential - Property 18.40
Money Market 4.40
Hotels 3.60
Industrials 3.40

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.