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).
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
Source: Financial Express. Net share class displayed unless otherwise stated.
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 details Fund codes Top ten holdings 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 - GB00B14RFX11A Inc - GB00B14RFY28 SEDOL code A Acc - B14RFX1A 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
Source: SWIP
All data as at 31 March 2012 unless otherwise stated
Fund prices
Literature tool
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