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Fidelity Global Property

Ranked 10 out of 26 in - Global Equity over 12 months
All calculations are in GBP

Managed by

Steven Buller

Objective

The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real-estate industry and other real-estate-related investments.

Performance

Global Equity over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 13.8% 1.7% 6.6% 5.0%
2013 1.2% 13.6% -4.6% -4.1% -2.6%
2012 20.5% 8.4% 3.1% 3.2% 4.5%
2011 -7.8% -2.3% 3.1% -14.5% 7.0%
2010 23.0% 11.0% -7.1% 10.2% 8.3%
2009 27.0% -23.0% 21.0% 29.9% 4.9%
2008 -29.2% -3.7% -8.6% -3.8% -16.4%
2007 -15.0% 3.2% -9.3% 2.0% -11.1%
2006 9.6% 9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 6.88
Mitsui Fudosan Co Ltd ORD 4.99
Sun Hung Kai Properties Ltd ORD 4.72
Fidelity Institutional Liquidity A Inc USD 4.41
General Growth Properties Inc ORD 3.86
Macerich Co 3.67
Host Hotels & Resorts Inc ORD 3.42
Great Portland Estates PLC 3.42
CBL & Associates Properties Inc 2.89
Sun Communities Inc 2.86
30/06/2014

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date05/09/2006
  • Share Class size160Mn
  • Base currencyGBP
  • ISIN GB00B1BXCS68

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment3.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).