TR Property SIGMA Ord

To maximise Shareholders total returns by investing predominantly in property shares of companies with a market capitalisation of less than GBP1 billion, on an international basis. The focus will be on companies with property assets located within the Pan- European geographical area, although investments will be permitted on a global basis. The Sigma Pool may invest in unlisted companies and pre-IPO opportunities although the Manager does not expect this to comprise a significant proportion of the Sigma Pool.

Key stats

Management firm  F & C Asset Management plc
Domicile  United Kingdom
Fund Administrator  Henderson Global Investors
Global Branding Name  F&C
Fund Status  OBSOLETE
12 month yield  2.57%
Fund currency  GBP
Launch Date  2007-07-24
Obsolete Date  2012-12-17
ISIN  GB00B1YW2J11
SEDOL  B1YW2J1
Manager 1 Name  Marcus Phayre-Mudge
Manager 2 Name  James Wilkinson
Fund Strategy  Property - Indirect Europe
Benchmark  FTSE EPRA/NAREIT SC Euro GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.59%
Return - 2 Months  4.14 %
Return - 3 Months  7.61%
Return - 6 Months  19.84 %
Return - 9 months  14.80 %
Return - 12 Months  20.01%
Annualized return 24 months  7.53 %
Annualized return 36 months  6.90 %
Annualized return 48 months  16.65 %
Annualized return 60 months  1.94 %
Return 120 months  0.00 %
Annualized return since Inception  -0.32%
Return YTD  22.69%

Ratings

Morning Star Rating Date   2012-11-30
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  F&C Management Limited
Contact Address 2  Av. Louis Casai 18
Contact Address 3  Suite 530
Contact city  Geneva
Contact country  Switzerland
Fund Admin Group  F & C Asset Management plc
Web Address  www.fandc.com
Email contact  john.farley@fandc.com
Custodian  JPMorgan Chase Bank, London
Phone  +41 22 747 7714

Price

Last Price Date  2012-12-14
Pre-tax nav  0.85
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  £0.02
Price change (percentage)  2.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information