Overview
Dealing
| Bid Price | |
| Offer Price | |
| NAV | |
| Price date | |
| Minimum Investment | |
| Minimum Top Up | |
| Valuation Frequency | |
| Valuation Point |
Details
| Management Style | |
| Benchmark | |
| Fund Size | |
| Fund Launch Date | |
| Unit Launch Date | |
| Unit Launch Price | |
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| Underlying Yield | |
| Distribution Yield | |
| Distribution Yield | |
| Fund Type | |
| Fund Domicile |
Documents
Documents
Dealing
| Bid Price | |
| Offer Price | |
| NAV | |
| Price date | |
| Minimum Investment | |
| Minimum Top Up | |
| Valuation Frequency | |
| Valuation Point |
Details
| Management Style | |
| Benchmark | |
| Fund Size | |
| Fund Launch Date | |
| Unit Launch Date | |
| Unit Launch Price | |
| | |
| Underlying Yield | |
| Distribution Yield | |
| Distribution Yield | |
| Fund Type | |
| Fund Domicile |
Fund Description
Underlying Fund Description
Investment Philosophy
Investment Process
Portfolio Analysis
Asset Allocation
Asset Allocation
Asset Allocation
Top 10 Holdings
Top 10 Holdings
Top 10 Original Holdings
Market Cap
Sectors
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
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 Years | 5 Years | 10 Years | 15 Years | |
|---|---|---|---|---|
| Fund | ||||
| Benchmark | ||||
| Fund | ||||
| Benchmark |
Discrete Performance
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| 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
Income & Charges
Income
| | |
| 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 Year | 3 Years | 5 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 |