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L&G Fidelity Global Property Pn

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




Primary Asset Class

Fund Size

GBX 0.75m as at 31-Aug-2014

Downloads ( Underlying )

Unit Name

L&G Fidelity Global Property Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 119.48


GBX 119.48

Change (Offer)

-0.08 (-0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.93 4.61 10.73 8.25 37.46 62.85
Sector 8.46 2.40 6.86 6.74 26.68 44.92
Benchmark 10.48 1.92 8.63 4.07 40.67 67.83

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.62 21.82 -8.07 22.41 30.07
Sector 1.98 15.27 -4.21 16.03 12.34
Benchmark 2.45 23.00 -5.12 24.19 23.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 96.20
Money Market 3.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 46.20
Japan 12.50
Hong Kong 11.60
Australia 7.90
Singapore 6.60
UK 5.80
Money Market 3.80
Germany 2.70
Netherlands 1.00
Sweden 0.90
China 0.50
Other Countries 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail 31.00
Offices - Property 20.00
Diversified & Other Index / Unclassi?ed 19.30
Residential - Property 18.90
Money Market 3.80
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.

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