SWIP European Real Estate E Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B197VL68

Fund Type:

Unit Trust

 0.96
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2015
  • Change:  0.01
  • Change %: 0.94%
  • Currency: EUR
  • YTD change:  0.96
  • YTD %: n/a

Fund Objective

To provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP European Real Estate E Acc NAV
3 year SWIP European Real Estate E Acc NAV
1 Year SWIP European Real Estate E Acc NAV
6 Month SWIP European Real Estate E Acc NAV
1 Month SWIP European Real Estate E Acc NAV

Top 10 Holdings

Name % Net Assets
Unibail-Rodamco 9.2%
Land Securities Group 6.5%
British Land 5.8%
PSP Swiss Property 5.4%
Swiss Prime Site 5.1%
Hammerson 4.9%
Corio 4.5%
GSW Immobilien 4.3%
Klepierre 4.1%
Tag Immobilien 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Unibail-Rodamco 9.2%
Land Securities Group 6.5%
British Land 5.8%
PSP Swiss Property 5.4%
Other 73.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jan-2015
NAV  0.96
Currency EUR
Change  0.01
% 0.94%
YTD change  0.96
YTD % n/a

Fund Facts

Fund Inception 20/09/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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