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Fund Name: Skandia Global Property Securities LaSalle Instl Inc NAV

IMA Sector:
Property
ISIN:
GB00B1W4SY68
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve long-tem capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia Global Property Securities LaSalle Instl Inc NAV
3 year Skandia Global Property Securities LaSalle Instl Inc NAV
1 Year Skandia Global Property Securities LaSalle Instl Inc NAV
6 Month Skandia Global Property Securities LaSalle Instl Inc NAV
1 Month Skandia Global Property Securities LaSalle Instl Inc NAV

Top 10 Holdings

Name % Net Assets
WESTFIELD GROUP 6.0%
SIMON PROPERTY GROUP INC 5.9%
UNIBAIL-RODAMCO 5.6%
AVALONBAY COMMUNITIES INC 4.4%
VENTAS INC 3.8%
PUBLIC STORAGE 3.8%
VORNADO REALTY TRUST 3.6%
NIPPON BUILDING FUND INC REIT 2.6%
HOST HOTELS & RESORTS INC 2.4%
GPT GROUP 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
WESTFIELD GROUP 6.0%
SIMON PROPERTY GROUP INC 5.9%
UNIBAIL-RODAMCO 5.6%
AVALONBAY COMMUNITIES INC 4.4%
Other 78.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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