Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

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

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity Global Property fund as a life fund
See underlying Fidelity Global Property fund

FL Fidelity Global Property EP

Underlying Fund

Fidelity Global Property

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 )

Steven Buller

Domicile

United Kingdom

Sector

Global Property

Currency

GBX

Primary Asset Class

Property

Fund Size

GBX 0.63m as at 31-Oct-2011

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 131.60

Offer

GBX 131.60

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

01-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.29 10.87 25.33 37.23 46.55 41.05
Sector 12.07 7.20 16.16 23.10 34.84 13.87
Benchmark 12.07 7.20 16.16 23.10 34.84 13.87
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 20.88 -7.93 22.88 27.39 -28.80
Sector 15.27 -4.21 16.03 12.34 -27.79
Benchmark 15.27 -4.21 16.03 12.34 -27.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 97.40
Money Market 2.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.70
Japan 13.70
Hong Kong 11.50
Australia 8.70
Singapore 5.00
UK 4.30
Others 3.60
Money Market 2.60
France 2.50
Canada 2.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Diversified & Others 29.30
Retail - Property 21.60
Offices - Property 18.20
Residential - Property 17.50
Industrial - Property 7.00
Hotels - Property 3.80
Money Market 2.60

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.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Services Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session