FPIL Glanmore Property Fund

Overview

Chart

Portfolio

Management

Fees

Morningstar Fund Report  | 09/02/2010

Performance History	31/01/2010
Growth of 1,000 (GBP)	Advanced Graph

	Fund	13.0	7.7	-42.5	-68.2	1.6
	+/-Idx	-33.5	33.5	-10.1	-93.2	5.6
Index: FTSE EPRA/NAREIT Dvlp Eur TR EUR

Trailing Returns	04/02/2010
	Fund		+/-Idx
YTD	1.97		-22.76
3 Years Annualised	-42.07		-29.47
5 Years Annualised	-24.37		-28.60
10 Years Annualised	-		-

12 Month Yield		0.00
Tax Year Return		-56.52%

Key Stats

Morningstar Rating™

Not Rated

IMA Sector

-

ISIN

GB0032583014

NAV   04/02/2010

GBP 0.26

Day Change

0.39%

Total Net Assets (mil)

-

Total Expense Ratio

-

Initial Charge

-

Exit Charge

-

Manager Name

Inception Date

20/12/2002

ISA

No

 

Benchmark

Fund Benchmark  N/S Morningstar Benchmark  FTSE EPRA/NAREIT Dvlp Eur TR EUR

Investment Objective

-

Portfolio Profile

-

Morningstar Style Box®
Equity Style

Asset Allocation %
	% Long	% Short	% Net Assets

Top 5 Regions % No Data Available

Top 5 Sectors % No Data Available

Top 5 Holdings	Sector	%
No Data Available
Increase Decrease New since last portfolio

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