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Fund Ratings

Discrete Performance

Annual Performance

25 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	114.74		1.50	28.9	n/a	n/a
2	[+]	Allianz Brazil A	Allianz Global Investors UK	146	87.02		1.41	17.5	n/a	n/a
3	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	24	58.13	61.34	5.30	-5.2	-12.7	-22.2
4	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	149.20		1.30	46.0	60.4	n/a
5	[+]	CBF Church of England Property Inc	CCLA Investment Management Ltd	29	108.08	111.70	7.39	-2.8	10.2	2.4
6	[+]	CF Canlife UK Property Jersey Inc	CF Canada Life Investments	32	1,165.90	1,224.30	n/a	12.9	20.7	14.4
7	[+]	COIF Charities Property Acc	CCLA Investment Management Ltd	55	176.99	182.93	n/a	0.5	14.9	7.2
8	[+]	F&C UK Property 1 Acc	F&C Fund Management	97	105.40	110.70	3.20	0.3	n/a	n/a
9	[+]	Fidelity Global Property Acc	Fidelity (FIL Investment Intl)	88	141.80		1.12	38.6	57.2	47.5
10	[+]	First State Asian Property Securities A GBP Acc	First State Investments UK Ltd	100	154.22		2.49	50.9	53.7	38.8
11	[+]	First State Global Property Securities A GBP Acc	First State Investments UK Ltd	85	157.09		2.73	30.7	61.1	61.2
12	[+]	Fundsmith Equity R Acc	Fundsmith	71	161.28		0.59	35.1	n/a	n/a
13	[+]	Henderson UK Property Inc	Henderson Global Investors Ltd	49	92.25	97.09	4.50	6.6	11.5	-1.5
14	[+]	Ignis UK Property A Acc	Ignis Asset Management	43	119.38	125.99	3.40	0.5	9.3	8.0
15	[+]	Lazard Developing Markets Ret Acc	Lazard Fund Managers	133	95.73		n/a	14.9	n/a	n/a
16	[+]	M&G Property Portfolio A Acc GBP	M&G UK	74	104.93	110.45	2.94	0.8	7.2	n/a
17	[+]	Mayfair Property Income Trust for Charities NAV	Mayfair Capital Inv Management	23	68.80		n/a	2.8	17.7	-3.2
18	[+]	Premier Pan European Property A Inc	Premier Asset Management	102	51.96		3.13	36.4	56.5	11.2
19	[+]	Royal London Property Acc	Royal London Unit Tst Mgrs Ltd	11	483.90	517.30	n/a	0.7	13.1	4.2
20	[+]	Scot Wid HIFML UK Property 1	Scottish Widows Sh Cl HIFML	71	71.24		2.40	-2.4	5.4	n/a
21	[+]	SJP Property Acc	St. Jamess Place UT Group Ltd	15	75.08	79.03	4.20	0.4	3.5	-2.2
22	[+]	SWIP European Real Estate A Acc GBP	SWIP	121	138.10		3.60	36.2	59.4	13.8
23	[+]	SWIP Property Trust Acc	SWIP	17	110.80		3.00	2.2	6.9	-4.2
24	[+]	Threadneedle UK Property Acc	Threadneedle Inv Services Ltd	38	88.26	93.15	4.40	-1.0	1.6	-0.7
25	[+]	UBS Triton Property Inc	UBS Asset Management	36	1,170.90 (GBP)	1,238.40 (GBP)	n/a	-12.1	-1.4	-32.6

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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