SWIP Multi-Manager Global Real Estate Securities Fund

Fund objective

To provide investors with exposure to a globally diversified portfolio of real estate securities. It seeks to outperform its benchmark with above-average consistency and with a lower tracking error relative to other managers.

Literature

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Document
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SWIP Multi-Manager Full Prospectus
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SWIP Multi-Manager Global Real Estate Fund Factsheet
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SWIP Multi-Manager OEIC Application Form - Sterling and Dollar Share Classes
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SWIP Multi-Manager OEIC Simplified Prospectus
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SWIP Property Funds Brochure
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SWIP Property Review Newsletter Q2
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Fund price

Date
Share class
Price
Today’s change
% Change
09.09.2010
A (Acc)
116.90
0.80
0.69
09.09.2010
A (Inc)
106.40
0.80
0.76

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

Fund performance (calendar years)

 Fund/index return Since inception 2009 2008 2007 2006
Fund return % 2.9 23.4 -22.6 -9.9 n/a
Global Real Estate Index % 1.4 22.6 -27.9 -8.8 n/a
Median return % -2.7 23.4 -29.0 -11.2 n/a

Source: Lipper, net of fees. Index, FTSE EPRA/NAREIT Global Real Estate Index

Past performance is not a guide to future performance



Fund Information

Fund launch date 01 June 2006
Fund manager /
Fund size £437m
Base currency GBP
Benchmark FTSE ERPA/NAREIT Global Real Estate Index (Net)
IMA sector Specialist
Income yield 2.4%
Valuation point 12:00 noon
SWIP code 45749
ISIN code A Acc - GB00B14RFX11
A Inc  - GB00B14RFY28
SEDOL code A Acc - B14RFX1
A Inc  - B14RFY2
Bloomberg code A Acc - MMGREAA LN
Simon Property Group  5.42%
Sung Hung Kai Properties Ltd.  4.21%
Westfield Group 3.81%
Mitsibushi Estate  3.34%
Mitsui Fudosan 3.03%
Unibail-Rodamco 2.59%
Public Storage 1.93%
Vornado Reality Trust 1.90%
Host Hotels & Resorts 1.82%
Hongkong Land Holdings 1.74%

Source: SWIP

All data as at 31 July 2010 unless otherwise stated

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 Simplified Prospectus or Full Prospectus.



SWIP Mult-Manager Funds

Compliance

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Important Compliance Information for Professional Advisers.
For professional use only - not to be relied upon by retail clients

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

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On accessing the SWIP website, you are aware of the following investment risks applicable to all SWIP funds:

  • Past performance is no guarantee of future performance.
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Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. SWIP is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).