Overview

Dealing

Bid Price
Offer Price
NAV
Price date
Minimum Investment
Minimum Top Up
Valuation Frequency
Valuation Point

Details

Management Style
IA SectorABI Sector
Benchmark
Fund Size
Fund Launch Date
Unit Launch Date
Unit Launch Price
Yield
Underlying Yield
Distribution Yield
Distribution Yield
Fund Type
Fund Domicile

Documents

Fund Aims

Fund Managers

Managed Fund Since:

Manager Commentary

Accurate Date:

Documents

Dealing

Bid Price
Offer Price
NAV
Price date
Minimum Investment
Minimum Top Up
Valuation Frequency
Valuation Point

Details

Management Style
IA SectorABI Sector
Benchmark
Fund Size
Fund Launch Date
Unit Launch Date
Unit Launch Price
Yield
Underlying Yield
Distribution Yield
Distribution Yield
Fund Type
Fund Domicile

Fund Description

Underlying Fund Description

Investment Philosophy

Investment Process

Portfolio Analysis

Accurate Date:

Asset Allocation

Asset Allocation

Asset Allocation

Top 10 Holdings

Top 10 Holdings

Top 10 Original Holdings

Market Cap

Sectors

ICB Level:

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

Sectors

Property Sectors

Property Regions

Geography

Debt Maturity

Debt Quality

Debt Currency

Performance

Indexed Performance

Date:
()%
From:
To:

Performance figures show total return in GBP with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested.

All of the fund information contained in these charts and tables was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright © Thomson Reuters. All rights reserved. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Compound Annual Growth Rate

3 Years5 Years10 Years15 Years
Fund
Benchmark
Fund
Benchmark

Discrete Performance

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Fund
Benchmark
Rank/////
Quartile
Fund
Benchmark
Rank/////
Quartile

Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the full amount of capital orginally invested. Investment returns may fluctuate and are not guaranteed.

Performance Data

As this fund is less than one year old performance data cannot be displayed.

Income & Charges

Income

Yield
Underlying Yield
Distribution Yield
Distribution Yield
Income Treatment
Income Frequency
Dividend Yield
Coupon Rate
Coupon Frequency

Charges

Initial Charge
Fund Management Charge
Investment Expenses
Total Expense Ratio
Ongoing Charge
Exit Charge
Performance Fee

Charges

Initial Charge
Fund Management Charge
Investment Expenses
Total Expense Ratio
Ongoing Charge
Exit Charge
Performance Fee

Ratings

Morningstar Analyst
The Adviser Centre
Fund Calibre

Risks

Statistical Risk

1 Year3 Years5 Years
Alpha

Fund's performance in comparison to its benchmark.

Beta

A statistical estimate of a fund’s volatility by comparison to that of its benchmark.

Sharpe

Level of a fund’s return over and above the return of a notional risk-free investment.

Volatility

The degree of daily price fluctuations.

Info Ratio

Assesses the degree to which a manager uses skill and knowledge to enhance returns.

Alpha

Fund's performance in comparison to its benchmark.

Beta

A statistical estimate of a fund’s volatility by comparison to that of its benchmark.

Sharpe

Level of a fund’s return over and above the return of a notional risk-free investment.

Volatility

The degree of daily price fluctuations.

Info Ratio

Assesses the degree to which a manager uses skill and knowledge to enhance returns.

Alpha

Fund's performance in comparison to its benchmark.

Beta

A statistical estimate of a fund’s volatility by comparison to that of its benchmark.

Sharpe

Level of a fund’s return over and above the return of a notional risk-free investment.

Volatility

The degree of daily price fluctuations.

Info Ratio

Assesses the degree to which a manager uses skill and knowledge to enhance returns.

Admin & Trading

Identification Codes

ISIN
SEDOL
EPIC
Mex ID
Bloomberg
Reuters

Fund Administration

Custodian

Group Details

Switchboard:

Dealing:

Fax:

Identification Codes

ISIN
SEDOL
EPIC
Mex ID
Bloomberg
Reuters

Manager Commentary

Accurate Date: