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Fund Name: Franklin Templeton Global REIT I Inc NAV

IMA Sector:
Property
ISIN:
GB00B131DC94
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The Fund's investment objective is to maximise total investment return consisting of income and capital appreciation in the long term by investing primarily in REITs.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton Global REIT I Inc NAV
3 year Franklin Templeton Global REIT I Inc NAV
1 Year Franklin Templeton Global REIT I Inc NAV
6 Month Franklin Templeton Global REIT I Inc NAV
1 Month Franklin Templeton Global REIT I Inc NAV

Top 10 Holdings

Name % Net Assets
WESTFIELD GROUP 5.4%
SUN HUNG KAI PROPERTIES 3.3%
UNIBAIL-RODAMCO SE 3.2%
MITSUI FUDOSAN CO LTD 3.2%
WESTFIELD GROUP 3.2%
MITSUBISHI ESTATE CO LTD 3.1%
EQUITY RESIDENTIAL 2.7%
PROLOGIS INC 2.6%
BOSTON PROPERTIES INC 2.3%
HEALTH CARE REIT INC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
WESTFIELD GROUP 5.4%
SUN HUNG KAI PROPERTIES 3.3%
UNIBAIL-RODAMCO SE 3.2%
MITSUI FUDOSAN CO LTD 3.2%
Other 84.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/04/2006
Fund Manager John Foster / Boris Pialloux / David Levy
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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