SWIP Multi-Manager Global Real Estate Securities Fund

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.

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).

Literature

Document
Download PDF
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
Download PDF
SWIP Multi-Manager OEIC Simplified Prospectus
Download PDF

Fund price

Date
Share class
Price
Today’s change
% Change
21.05.2012
A (Acc)
120.90
-0.40
-0.33
21.05.2012
A (Inc)
105.60
-0.30
-0.28

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

Fund performance (calendar years)

 Fund/index return Since inception ** 2012* 2011 2010 2009 2008
Fund return % 3.4 7.8 -7.5 20.0 23.4 -22.6
Global Real Estate Index % 3.5 9.7 -5.4 23.8 22.6 -27.9
Median return % -3.6 6.5 -3.6 11.1 17.0 -26.5

Source: Lipper (Lipper reports SWIP funds at T-1), Net of Fee returns. *Year to date figure. Past performance is not a guide to future performance.
** Inception for performance calculation is deemed as 30/06/06.



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



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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).