Franklin Global REIT I Inc

The Fund’s investment objective is to maximise total investment return consisting of income and capital appreciation in the long term by investing primarily in REITs.
The Investment Adviser will seek to achieve its investment objective by investing primarily in a global portfolio of real estate investment trusts (REITs). The Fund may also invest in other companies whose principal business is property oriented and which are located anywhere in the world. The Fund will seek to invest in companies across a wide range of property sectors and countries.

Key stats

Management firm  Franklin Templeton Investments (UK)
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Franklin Templeton
Fund Status  OBSOLETE
12 month yield  2.88%
Fund currency  GBP
Net Assets Date  2012-04-30
Net Assets  £4,374,774
Launch Date  2006-04-28
Obsolete Date  2012-05-31
ISIN  GB00B131DC94
SEDOL  B131DC9
Manager 1 Name  Wilson Magee
Manager 2 Name  Jack Foster
Fund Strategy  Property - Indirect Global
IMA Sector  Property
Benchmark  FTSE EPRA/NAREIT Developed TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  1.66%
Return - 2 Months  1.61 %
Return - 3 Months  4.10%
Return - 6 Months  7.95 %
Return - 9 months  1.73 %
Return - 12 Months  4.22%
Annualized return 24 months  5.93 %
Annualized return 36 months  17.87 %
Annualized return 48 months  -5.68 %
Annualized return 60 months  -8.28 %
Return 120 months  0.00 %
Annualized return since Inception  -4.35%
Return YTD  9.50%

Ratings

Morning Star Rating Date   2012-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  The Adelphi Building
Contact Address 2  1-11 John Adam Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Franklin Templeton Investments (UK)
Web Address  www.franklintempleton.co.uk
Custodian  J. P. Morgan Chase Bank
Phone  +44 20 7073 8690

Price

Last Price Date  2012-05-30
Pre-tax nav  0.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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