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.
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% |
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% |
Date | 30-May-2012 |
---|---|
NAV | 56.13p |
Currency | GBP |
Change | -0.17p |
% | -0.30% |
YTD change | 56.13p |
YTD % | n/a |
Fund Inception | 28/04/2006 |
---|---|
Fund Manager | John Foster / Boris Pialloux / David Levy |
TER | 1.74 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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