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See Fidelity Global Property fund as a life fund
See underlying Fidelity Global Property fund

L&G Fidelity Global Property Pn

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 0.81m as at 28-Feb-2013

Downloads ( Underlying )

Unit Name

L&G Fidelity Global Property Pn G25

Inc/Acc

Accumulating 

Citicode

Y909

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1L9GQ03 

Annual Charge

1.36%

Bid

GBX 126.45

Offer

GBX 126.45

Change (Offer)

0.00 (0.00%)
20-May-2013

Unit LaunchDate

04-May-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.19 10.42 24.35 36.56 49.19 41.59
Sector 12.58 6.76 16.36 24.58 37.50 15.23
Benchmark 12.58 6.76 16.36 24.58 37.50 15.23
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 21.82 -8.07 22.41 30.07 -30.29
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.

 
 
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