SWIP UK Real Estate X 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
Fund--38.7-49.130.4-4.3
+/-Idx--12.9-16.85.4-0.2
IMA Sector--23.9-19.816.9-1.9
 
Index: FTSE EPRA/NAREIT Dvlp Eur TR EUR
IMA Sector: Property
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD-5.16 -29.89
3 Years Annualised-26.94 -14.34
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 2.61
Tax Year Return -62.66%
 
Key Stats
Morningstar Rating™
1 star
IMA Sector
Property
ISIN
GB00B1266931
NAV   09/02/2010
British Pence 56.05
Day Change
0.23%
Total Net Assets (mil)
9.41 GBP
Total Expense Ratio
0.27%
Initial Charge
5.00%
Exit Charge
-
Manager Name
Chris Bamberry
Inception Date
25/05/2006
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  31/01/2010
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks97.420.0097.42
Bonds0.000.000.00
Cash2.580.002.58
Other0.000.000.00
 
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
 
 
Top 5 Sectors%
Financial Services100.00
Software0.00
Hardware0.00
Media0.00
Telecommunication0.00
 
 
Top 5 HoldingsSector%
UNITE Group PLCFinancial ServicesFinancial Services8.29
Grainger PLCFinancial ServicesFinancial Services7.82
Derwent London PLCFinancial ServicesFinancial Services7.09
Segro PlcFinancial ServicesFinancial Services6.10
Hammerson PLCFinancial ServicesFinancial Services5.86
Increase Decrease New since last portfolio
 
 
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