The Glanmore Property GBP

Overview

Chart

Portfolio

Management

Fees

Morningstar Fund Report  | 09/02/2010

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

	Fund	14.7	7.7	-46.0	-63.0	0.4
	+/-Idx	-7.9	14.9	-17.8	-81.1	5.6
Index: MSCI World/Real Estate NR USD

Trailing Returns	31/01/2010
	Fund		+/-Idx
YTD	0.37		5.31
3 Years Annualised	-40.38		-28.50
5 Years Annualised	-22.62		-25.98
10 Years Annualised	-8.47		-13.21

12 Month Yield		1.77
Tax Year Return		-56.22%
Dividend Paying Frequency		N/A

Key Stats

Morningstar Rating™

Not Rated

IMA Sector

-

ISIN

GB0000414960

NAV   31/01/2010

GBP 15.28

Day Change

0.00%

Total Net Assets (mil)

1,040.98 GBP

Total Expense Ratio

-

Initial Charge

4.50%

Exit Charge

-

Manager Name

--- Management Team

Inception Date

17/04/1997

ISA

No

 

Benchmark

Fund Benchmark  HSBC AREF Morningstar Benchmark  MSCI World/Real Estate NR USD

Investment Objective

To provide investment opportunities in higher yielding sector of UK commercial property market, giving access to low volatility asset class not correlated with bonds or equities

Portfolio Profile

31/12/2008

Morningstar Style Box®
Equity Style

Asset Allocation %
	% Long	% Short	% Net Assets
Stocks	95.37	0.00	95.37
Bonds	0.00	0.00	0.00
Cash	4.55	0.00	4.55
Other	0.08	0.00	0.08

Top 5 Regions % No Data Available

Top 5 Sectors % No Data Available

Top 5 Holdings	Sector	%
Stafford, Guildhall Shopping Centre		4.85
Broadway Unit Trust		4.65
Barnstaple, Green Lane Shopping ...		4.47
Beckton, Beckton Retail Park		3.74
Birmingham, Erdington Retail Park		3.48
Increase Decrease New since last portfolio

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