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Fidelity Global Property A Fund Acc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
100.90p
21/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.77% |
| Fund size | £194,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Boussard & Gavaudan Holding Ltd Gbp | 6.50% |
| R&M Uk Equity Income B | 4.60% |
| France(Govt Of) 3.75% Bds 25/04/21 Eur1 | 4.40% |
| Mood Media Corp | 4.20% |
| Scottish & South 5.453 01/10/15 49P | 3.60% |
| Ishares Msci Taiwan Gbp | 3.40% |
| Telefonica Brasil Sa | 3.40% |
| Hargreaves Services | 3.40% |
| Rabobank 1.14% 02/12 - 08/12 | 3.30% |
| Close Bros Group | 3.20% |
| Sector | Weighting |
|---|---|
| Retail - Property | 31.60% |
| Other - Property | 24.80% |
| Offices - Property | 17.40% |
| Residential - Property | 15.70% |
| Industrial - Property | 6.20% |
| Hotels - Property | 2.40% |
| Money Market | 2.00% |
| Region | Weighting |
|---|---|
| North America | 53.40% |
| Pacific Basin | 11.50% |
| Japan | 11.40% |
| Australasia | 8.40% |
| Uk | 6.50% |
| Europe Ex Uk | 4.00% |
| Equities | 3.00% |
| Money Market | 2.00% |
| Asset Type | Weighting |
|---|---|
| Property | 98.00% |
| Money Market | 2.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.