SWIP European Real Estate Fund

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.

Literature

Document	Download PDF
SWIP European Real Estate Fund Factsheet
SWIP European Real Estate Fund In-depth Analysis
SWIP Guide to Direct and Indirect Property
SWIP OEIC Application Form
SWIP OEIC Full Prospectus
SWIP OEIC Simplified Prospectus
SWIP Real Estate Funds Brochure

Fund price

Date	Share class	Price	Today’s change	% Change
22.05.2012	A (Acc)	101.40	0.50	0.50
22.05.2012	A (Inc)	76.27	0.40	0.53
22.05.2012	C (Inc)	78.66	0.41	0.52
22.05.2012	C (Acc)	97.42	0.51	0.53

Source: Financial Express. Net share class displayed unless otherwise stated.

Fund performance - calendar years (%)

Type	2012*	2011	2010	2009	2008
Fund	7.91	-13.32	15.23	17.18	-29.10
Sector average	5.65	-3.76	11.75	12.58	N/A
Quartile	2	4	2	2	N/A

Source:Lipper mid-mid basis, net of fees. FTSE EPRA Nareit Europe (UK restricted) 10% Capped, gross of fees. (Prior to Jan 2009 the benchmark was FTSE EPRA Nareit Europe (UK restricted)) *Year to date figure. Lipper Fund returns are priced at 12 noon. Past performance is not a guide to future performance.

Plot Performance

Fund information

Benchmark	FTSE EPRA Nareit Europe (UK rest) 10% Capped index
Sector	IMA Property
Fund Manager	Vicky Watson
Fund Launch Date	September 2005
Fund Size	£62.2 million
Number of Holdings	37
Historic Yield (net)#	4.0% p.a

SWIP Code	HSERU_IFA 05/12
Sedol	B0H5MF6
ISIN	GB00B0H5MF69
Bloomberg	SWERLAA LN
Lipper	LP65008909

Unibail-Rodamco	9.5%
Land Securities Group	6.4%
British Land	5.4%
PSP Swiss Property	5.2%
Corio	5.0%
Hammerson	4.7%
Swiss Prime Site	4.6%
Klepierre	3.8%
GSW Immobilien	3.0%
Tag Immobilien	3.0%

Source: SWIP

All data as at 30 April 2012 unless otherwise stated

You should note that the value of your investment can go down as well as up and investors may not get back the full amount invested.

The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates.

Further details of the specific risks relating to investment in a Fund can be found in the relevant Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).

Find out more about SWIP's key funds

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Related funds

SWIP European Income Fund (GBP)

SWIP Multi-Manager Global Real Estate Fund

SWIP UK Real Estate Fund

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