SWIP European Real Estate J EUR

The Fund’s aim is to provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate.
The Fund will predominantly invest in the securities of companies that derive the majority of their income from the ownership, management or development of real estate located in Europe including the United Kingdom. The Fund may also invest in warrants, derivatives (for efficient portfolio management) and collective investment schemes.

Key stats

Management firm  Scottish Widows Inv Partnership Ltd
Domicile  United Kingdom
Fund Administrator  State Street Bank and Trust Co (London)
Global Branding Name  SWIP
Fund Status  OBSOLETE
12 month yield  4.54%
Fund currency  EUR
Net Assets Date  2012-01-31
Net Assets  €77,978,588
Launch Date  2008-06-23
Obsolete Date  2013-11-25
ISIN  GB00B197VN82
SEDOL  B197VN8
Manager 1 Name  Victoria Watson
Fund Strategy  Property - Indirect Europe
IMA Sector  Property
Benchmark  FTSE EPRA/NAREIT Europe capped 10%
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  5.12%
Return - 2 Months  6.91 %
Return - 3 Months  -1.13%
Return - 6 Months  -11.31 %
Return - 9 months  -10.87 %
Return - 12 Months  -4.02%
Annualized return 24 months  7.55 %
Annualized return 36 months  16.51 %
Annualized return since Inception  -2.23%
Return YTD  5.12%

Ratings

Morning Star Rating Date   2012-01-31
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 - 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  3.75 %
Minimum Investment  €15,000,000
Maximum Managment Charge  0.80 %

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  2013-11-25
Pre-tax nav  1.21
Price change  €0.01
Price change (percentage)  0.67 %

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