TRI European Residential Property GBP Acc
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund1.35.1-42.0-26.2-2.4
+/-Idx-21.412.2-13.9-44.32.9
IMA Sector-24.119.9-12.7-39.70.0
 
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD-2.31 2.63
3 Years Annualised-24.09 -12.21
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -49.62%
 
Key Stats
IMA Sector
Property
ISIN
GB00B0B5GQ18
NAV   09/02/2010
GBP 0.44
Day Change
0.16%
Total Expense Ratio
6.40%
Manager Name
Catherine Gillibrand
Inception Date
30/06/2005
ISA
No
 
Benchmark
 
Fund Benchmark 
-
Morningstar Benchmark 
MSCI World/Real Estate NR USD
 
 
 
 
Investment Objective
 
The objective of The European Real Estate Opportunity Fund (the "Fund") is to produce strong capital growth through the investment in a diversified portfolio of real estate assets across Europe with a particular emphasis on emerging economies, employing an active management approach and leveraging existing relationships and networks.
 
Portfolio Profile  31/05/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash25.316.0319.28
Other80.720.0080.72
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
Investment In Associates29.92
Eminescu, Bucharest28.22
Premier 4, Sofia10.75
Perla, Bucharest7.60
Tulipan, Prague1.99
 
 
© Copyright 2010 Morningstar.
All rights reserved.