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See more funds managed by: Vicky Watson
SWIP European Real Estate C Acc GBP
Fund Overview |
|
|---|---|
| Unit Price |
97.36p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.75% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.13% |
| Fund size | £64,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Unibail-Rodamco | 10.00% |
| Land Securities Group Plc | 6.20% |
| Corio Nv | 5.80% |
| British Land Plc | 5.10% |
| Psp Swiss Property | 5.00% |
| Hammerson Plc | 4.50% |
| Swiss Prime Site | 4.50% |
| Klepierre | 4.10% |
| Gsw Immobilien Ag | 3.10% |
| Tag Immobilien Ag | 2.70% |
| Sector | Weighting |
|---|---|
| Retail - Property | 46.00% |
| Offices - Property | 34.00% |
| Residential - Property | 10.00% |
| Other - Property | 6.00% |
| Industrial - Property | 4.00% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 59.20% |
| Uk | 26.60% |
| Equities | 11.60% |
| Money Market | 2.60% |
| Asset Type | Weighting |
|---|---|
| Property | 97.40% |
| Money Market | 2.60% |
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.