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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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Fund Performance

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Investments

Offshore

Prices & Performance

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The performance of offshore funds on Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

45 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen UK Real Estate	Aberdeen Unit Trusts & OEICs	Property	GBP	87.67	93.77	0.00	2.6	-40.7	-23.4
2	[+]	Aviva Investors European Property A EUR	Aviva Investors Luxembourg SA	Property	EUR	1.46		0.00	2.5	-27.1	n/a
3	[+]	Aviva Investors European REIT B	Aviva Investors Luxembourg SA	Property	EUR	7.36		0.00	26.4	-37.2	-23.0
4	[+]	Bank Delen Athena Immo Rente A	Bank Delen	Property	EUR	157.13		0.00	12.9	2.8	18.6
5	[+]	Baring MM Property Companies A	Baring International	Property	GBP	53.90		0.00	18.6	-50.6	-41.8
6	[+]	Braemar Ground Rents	Braemar Group PCC	Property	GBP	1.04		0.00	4.0	n/a	n/a
7	[+]	Braemar UK Agricultural Land GBP	Braemar Group PCC	Property	GBP	0.95		0.00	-0.8	n/a	n/a
8	[+]	Braemar UK Student Accommodation Cell	Braemar Group PCC	Property	GBP	1.33		0.00	7.9	n/a	n/a
9	[+]	Close Active Commercial Estates Acc	Close Property	Property	GBP	0.28		0.00	39.6	-84.1	-79.8
10	[+]	Close Freehold Income Trust Acc	Close Property	Property	GBP	3.59	3.70	0.00	6.1	19.5	40.2
11	[+]	Coral Student Portfolio GBP	Coral Portfolio	Property	GBP	1.13		0.00	8.7	n/a	n/a
12	[+]	Coutts Continental Euro Specialist S1	Coutts & Co (IRL)	Property	EUR	76.66		0.00	18.5	-25.3	n/a
13	[+]	CS Equity European Property B	Credit Suisse A M (LUX)	Property	EUR	12.20		0.00	27.1	-45.2	-32.0
14	[+]	Curzon Cap Poland Gear Growth Cell	Curzon PCC	Property	GBP	1.09		0.00	11.8	-16.0	n/a
15	[+]	D&G Prime London Capital	D&G	Property	GBP	0.90	0.91	0.00	23.3	-8.2	n/a
16	[+]	Deutsche RREEF UK Core Property A	Deutsche Investment Funds Ltd	Property	GBP	133.83	141.70	3.24	17.2	-34.2	-14.0
17	[+]	Deutsche RREEF UK Industrial Property	Deutsche Investment Funds Ltd	Property	GBP	1,847.54	1,964.93	3.60	21.7	-16.5	12.2
18	[+]	Deutsche RREEF UK Office Property	Deutsche Investment Funds Ltd	Property	GBP	1,344.41	1,424.42	2.51	6.2	-37.5	-10.3
19	[+]	Deutsche RREEF UK Retail Property	Deutsche Investment Funds Ltd	Property	GBP	1,798.47	1,898.87	3.71	21.8	-41.4	-28.5
20	[+]	Henderson Horizon Pan European Property Equities A2 EUR	Henderson Management SA	Property	EUR	17.81		0.00	25.7	-50.5	-28.9
21	[+]	Investec GA Glanmore Property	Investec Asset Mgmt Guernsey	Property	USD	7.21		0.00	-5.5	n/a	n/a
22	[+]	M&G Property Ret	M&G Guernsey	Property	GBP	7.16	7.54	4.51	21.9	-31.1	-20.0
23	[+]	M&G Secured Property Income A	M&G Guernsey	Property	EUR	81.45		0.00	15.8	n/a	n/a
24	[+]	Mansion Student Accommodation Euro	The Mansion	Property	EUR	1.00		0.00	n/a	n/a	n/a
25	[+]	Mansion Student Accommodation GBP	The Mansion	Property	GBP	1.27		0.00	n/a	n/a	n/a
26	[+]	Mansion Student Accommodation Sterling	The Mansion	Property	GBP	1.00		0.00	n/a	n/a	n/a
27	[+]	Mansion Student Accommodation US Dollar	The Mansion	Property	USD	1.00		0.00	n/a	n/a	n/a
28	[+]	Morg Stnly European Property I EUR	Morgan Stanley Investment Fund	Property	EUR	19.91		0.00	32.6	-41.0	-22.0
29	[+]	MPL British Property Opportunities	Managing	Property	GBP	116.64		0.00	6.0	n/a	n/a
30	[+]	New Europe Property Investments plc	New Europe Property	Property	EUR	2.50		0.00	11.1	n/a	n/a
31	[+]	Odin Eiendom NOK	Odin Forvaltning AS	Property	NOK	307.88		0.00	39.9	-9.4	n/a
32	[+]	Parvest Europe Real Estate Securities Classic Cap EUR	Parvest	Property	EUR	58.93		0.00	22.0	-41.6	n/a
33	[+]	Premier Diversified Property GBP	Premier Group IOM	Property	GBP	0.73		0.00	0.7	-49.2	-40.5
34	[+]	Schroder Emerging Retail Property	Schroder UT Managers	Property	GBP	30.49	32.62	5.20	17.2	-15.8	7.2
35	[+]	Schroder Hercules	Schroder UT Managers	Property	GBP	704.00		2.50	36.4	-57.9	-37.4
36	[+]	Schroder Indirect Real Estate A	Schroder UT Managers	Property	GBP	101.15	105.24	3.10	24.8	-31.6	2.0
37	[+]	Schroder Residential Property	Schroder UT Managers	Property	GBP	72.11	77.10	0.70	98.6	63.0	81.4
38	[+]	Schroder Westend Of London	Schroder UT Managers	Property	GBP	372.00		3.50	54.7	-34.7	42.5
39	[+]	Skylight Capital Build Up GBP	Skylight Capital	Property	GBP	5,182.87		0.00	-0.8	-7.4	n/a
40	[+]	Thames River Property Growth & Income A Acc GBP	Thames River	Property	GBP	12.40	13.08	0.00	27.2	-19.7	9.8
41	[+]	UBS (L) Key Selection European Real Estate Securities I 6.5 Acc	UBS AG	Property	EUR	104.40		0.00	n/a	n/a	n/a
42	[+]	UBS Property Leman Residential Foncipar	UBS AG	Property	CHF	73.90		0.00	13.5	12.3	17.6
43	[+]	UBS Property Swiss Commercial Swissreal	UBS AG	Property	CHF	66.90		0.00	16.3	14.3	16.5
44	[+]	UBS Property Swiss Mixed Sima	UBS AG	Property	CHF	88.70		0.00	10.1	13.0	18.5
45	[+]	UBS Property Swiss Residnl Anfos	UBS AG	Property	CHF	59.70		0.00	11.4	21.6	24.4
		PROPERTY - EUROPE PERFORMANCE							18.8	-27.5	-9.5

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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