Fund objective
The Multi-Manager Global Real Estate Fund is designed 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
Fund Information
| Fund launch date |
01 June 2006 |
| Fund manager |
/ |
| Fund size |
£530m |
| Base currency |
GBP |
| Benchmark |
FTSE ERPA/NAREIT Global Real Estate Index (Net) |
| IMA sector |
Specialist |
| Income yield |
2.6% |
| 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 |
5.6% |
| Sun Hung Kai Properties Ltd. |
3.6% |
| Prologis Inc. |
2.7% |
| Equity Residential |
2.6% |
| Westfield Group Australia |
2.6% |
| Ventas Inc. |
2.6% |
| Unibail-Rodamco S.A. |
2.3% |
| Mitsui Fudosan Co. Ltd. |
2.3% |
| AvalonBay Communities Inc |
2.2% |
| Public Storage |
2.2% |
Source: SWIP
All data as at 31 March 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).