SWIP MM Global Real Estate Sec P

The Fund’s aim is to provide a total return by investing at least two-thirds of the Fund's total assets in transferable securities of listed companies and other vehicles, including Real Estate Investment Trusts ("REITs"), and collective investment schemes, each of whose main activities include the ownership, management and/or development of real estate around the world. The Fund may also invest the remaining portion of its assets in other investments. The assets of the Fund will at all times be managed by at least three managers.

Key stats

Management firm  Scottish Widows Inv Partnership Ltd
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon
Global Branding Name  SWIP
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-01-31
Net Assets  £518,742,222
Launch Date  2010-06-18
Obsolete Date  2012-07-20
SEDOL  B14RG61
Manager 1 Name  Jeff King
Fund Strategy  Property - Indirect Global
IMA Sector  Property
Benchmark  FTSE EPRA/NAREIT Global NR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  4.47%
Return - 2 Months  9.50 %
Return - 3 Months  2.67%
Return - 6 Months  -4.27 %
Return - 9 months  -4.02 %
Return - 12 Months  -2.54%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.67%
Return YTD  4.47%

Charges

Initial  3.75 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Morrison Street
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Scottish Widows Inv Partnership Ltd
Web Address  www.swip.com
Custodian  State Street Trustees Limited
Phone  001-44-131 655 2962

Price

Last Price Date  2012-07-19
Pre-tax nav  1.16
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  £-0.01
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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