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Skandia Global Property Securities USD
Fund Overview |
|
|---|---|
| Unit Price |
39.55p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.98% |
| Total Expense Ratio | 2.16% |
| Fund size | £85,026,301 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Simon Property Group Inc | 5.96% |
| Sun Hung Kai Properties Ltd | 4.57% |
| Ventas Inc | 2.77% |
| Hongkong Land & Property Ltd. | 2.66% |
| Unibail-Rodamco | 2.64% |
| Westfield Group | 2.61% |
| Prologis Inc | 2.58% |
| Equity Residential Properties Trust Shs Of Beneficial Interest Usd0.01 | 2.31% |
| Vornado Realty Trust Usd0.04 | 2.23% |
| Public Storage | 2.13% |
| Sector | Weighting |
|---|---|
| Property | 100.00% |
| Region | Weighting |
|---|---|
| International | 100.00% |
| Asset Type | Weighting |
|---|---|
| Property | 100.00% |
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.