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L&G Fidelity Global Property Pn

3 FE Trustnet

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

GBP 0.44m as at 30-Aug-2015

Downloads ( Underlying )

Unit Name

L&G Fidelity Global Property Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 134.83


GBX 134.83

Change (Offer)

-0.44 (-0.33%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.82 2.83 -1.55 4.38 32.33 55.29
Sector 3.22 5.63 0.42 5.38 27.22 42.87

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 25.69 0.62 21.82 -8.07 22.41
Sector 17.59 1.98 15.27 -4.21 16.03

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 93.90
Money Market 6.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.30
Japan 11.40
Hong Kong 11.20
Australia 6.50
Uninvested Cash 6.10
United Kingdom 5.70
Canada 3.70
Singapore 2.90
Switzerland 2.70
China 2.10
Other Countries 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Residential - Property 29.20
Retail 25.50
Offices - Property 21.90
Diversified & Other Index/Unclassified 11.60
Money Market 6.10
Industrials 5.70

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.