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L&G Fidelity Global Property Pn

4 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 0.05m as at 31-Mar-2017

Downloads ( Underlying )

Unit Name

L&G Fidelity Global Property Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 167.76


GBX 167.76

Change (Offer)

0.05 (0.03%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.78 0.32 -0.55 14.62 51.93 77.81
Sector 1.78 1.51 0.55 10.72 38.88 58.99

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 18.53 3.64 25.69 0.62 21.82
Sector 13.80 5.46 17.59 1.98 15.27

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 98.20
Uninvested Cash 1.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 52.20
Australia 9.00
Hong Kong 7.90
Japan 6.00
UK 5.60
Money Market 4.40
Singapore 3.30
Germany 2.90
Canada 2.70
Others 2.60
Switzerland 1.80
Spain 1.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Residential - Property 30.50
Others 20.80
Retail 18.90
Offices - Property 18.80
Industrials 5.70
Money Market 4.40
Hotels 0.80
Derivatives 0.10

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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