Franklin Templeton Global REIT A Acc NAV

IMA Sector:

Property

ISIN:

GB00B131D184

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Acc NAV
3 year Franklin Templeton Global REIT A Acc NAV
1 Year Franklin Templeton Global REIT A Acc NAV
6 Month Franklin Templeton Global REIT A Acc NAV
1 Month Franklin Templeton Global REIT A Acc 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 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
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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