SWIP UK Real Estate A Acc

Overview

Chart

Portfolio

Management

Fees

Morningstar Fund Report  | 09/02/2010

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

	Fund	-	-39.6	-49.7	29.7	-4.4
	+/-Idx	-	-13.8	-17.3	4.6	-0.3
	IMA Sector	-	-24.8	-20.4	16.2	-2.0
Index: FTSE EPRA/NAREIT Dvlp Eur TR EUR
IMA Sector: Property

Trailing Returns	09/02/2010
	Fund		+/-Idx
YTD	-5.27		-30.00
3 Years Annualised	-27.68		-15.08
5 Years Annualised	-		-
10 Years Annualised	-		-

12 Month Yield		2.64
Tax Year Return		-62.84%

Key Stats

Morningstar Rating™

IMA Sector

Property

ISIN

GB00B1266378

NAV   09/02/2010

British Pence 53.71

Day Change

0.24%

Total Net Assets (mil)

9.78 GBP

Total Expense Ratio

1.75%

Initial Charge

5.00%

Exit Charge

-

Manager Name

Chris Bamberry

Inception Date

17/05/2006

ISA

Yes

 

Benchmark

Fund Benchmark  FTSE EPRA Nareit UK 5% Capped Morningstar Benchmark  FTSE EPRA/NAREIT Dvlp Eur TR EUR

Investment Objective

The Fund’s aim is to provide a total return by investing principally in a portfolio of listed companies and other vehicles whose activities include the ownership, management and/or development of UK real estate.

Portfolio Profile

31/12/2009

Morningstar Style Box®
Equity Style

Asset Allocation %
	% Long	% Short	% Net Assets
Stocks	98.65	0.00	98.65
Bonds	0.00	0.00	0.00
Cash	1.35	0.00	1.35
Other	0.00	0.00	0.00

Top 5 Regions % United Kingdom 100.00 United States 0.00 Canada 0.00 Latin America 0.00 Eurozone 0.00

Top 5 Sectors % Financial Services 100.00 Software 0.00 Hardware 0.00 Media 0.00 Telecommunication 0.00

Top 5 Holdings	Sector	%
UNITE Group PLC	Financial Services	8.28
Grainger PLC	Financial Services	7.38
Derwent London PLC	Financial Services	6.87
Hammerson PLC	Financial Services	6.31
Segro Plc	Financial Services	6.13
Increase Decrease New since last portfolio

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