Franklin Templeton Global REIT A Inc NAV

IMA Sector:

Property

ISIN:

GB00B131DB87

Fund Type:

Unit Trust

56.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: -0.17p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 56.13p
  • YTD %: n/a

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 A Inc NAV
3 year Franklin Templeton Global REIT A Inc NAV
1 Year Franklin Templeton Global REIT A Inc NAV
6 Month Franklin Templeton Global REIT A Inc NAV
1 Month Franklin Templeton Global REIT A Inc NAV

Top 10 Holdings

Name % Net Assets
SIMON PROPERTY GROUP INC 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
SIMON PROPERTY GROUP INC 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 30-May-2012
NAV 56.13p
Currency GBP
Change -0.17p
% -0.30%
YTD change 56.13p
YTD % n/a

Fund Facts

Fund Inception 28/04/2006
Fund Manager John Foster / Boris Pialloux / David Levy
TER 1.74 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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