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Scot Eq Property Pn

FE Crown Rating

(No Fixed Style)

Fund Objective

The fund aims to maximise returns through capital and rental growth and outperform the ABI UK Direct Property sector median over a rolling three-year period. It can invest directly in UK office, retail and industrial property and can invest up to 15% in property related equities (shares). The fund may, from time to time, hold a significant amount in cash.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 633.10m as at 31-Jul-2016

Unit Name

Scot Eq Property Pn (ARC)

Inc/Acc

 

Citicode

00JW

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3NR7G34 

Annual Charge

0.60%

Mid

GBX 126.66

Change (Mid)

0.02 (0.01%)
24-Aug-2016

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq Property Pn

Inc/Acc

 

Citicode

SQ10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007828816 

Annual Charge

1.40%

Bid

GBX 793.77

Offer

GBX 835.55

Change (Offer)

0.09 (0.01%)
24-Aug-2016

Unit LaunchDate

07-Jan-1983

Unit Name

Scot Eq Property Pn SC

Inc/Acc

 

Citicode

BX16

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030541899 

Annual Charge

1.00%

Bid

GBX 191.09

Offer

GBX 191.09

Change (Offer)

0.02 (0.01%)
24-Aug-2016

Unit LaunchDate

09-Jan-1983

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.17 -3.52 -1.47 3.61 22.14 -
Sector -4.96 -5.79 -5.15 -1.24 25.03 30.44

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 9.43 8.64 4.85 2.09 -
Sector 9.70 14.31 6.85 1.01 3.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Property 100.00

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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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.

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