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.

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 European Real Estate Fund Factsheet
Download PDF
SWIP OEIC Simplified Prospectus
Download PDF
SWIP OEIC Full Prospectus
Download PDF

Fund price

Date
Share class
Price
Today’s change
% Change
24.05.2012
E (Acc)
0.67
0.01
1.52
24.05.2012
J (Acc)
0.96
0.00
0
25.05.2012
0
0
0

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

Fund performance (%)

Type1 Month3 MonthsYTD1 Year3 Years (p.a.)5 Years (p.a.)
Fund0.055.289.82-6.3317.03-9.54
Index-0.365.279.74-7.4515.98-9.95



Fund information

Source: SWIP, FTSE EPRA Nareit Europe (UK restricted) 10% Capped Index

All data as at 30 April 2012 unless otherwise stated



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Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936, VAT No. 244 1555 76. Registered Office is at 33 Old Broad Street, London EC2N 1HZ, UK. Tel: +44 (0)131 655 8500 international@swip.com. SWIP is authorised and regulated in the UK by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).