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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

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Sector - Prop Shr&Real Est Global GIF Sector

Sector - Prop Shr&Real Est Global GIF Sector
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
ABN AMRO Global Property Eq A Not rated Not rated 1.5 -20.07 2     Performance Details for ABN AMRO Global Property Eq A
Aviva Investors Glb REIT A Not rated Not rated 1.7 -22.31 2     Performance Details for Aviva Investors Glb REIT A
CF Macquarie Gl Prprt Sec A Acc Not rated Not rated 1.6 -20.32 2     Performance Details for CF Macquarie Gl Prprt Sec A Acc
CF OPM Property A Inc Not rated Not rated 1.5 -30.45 4     Performance Details for CF OPM Property A Inc
F&C Global Real Estate Secur A 2 stars Not rated 1.5 -24.95 3 -7.17 3 Performance Details for F&C Global Real Estate Secur A
Fidelity Global Property Not rated Not rated 1.5 -22.34 2     Performance Details for Fidelity Global Property
First State Glb Prop Sec III Acc Not rated Not rated 0.85 -25.58 3     Performance Details for First State Glb Prop Sec III Acc
First State Glbl Prop Sec A Inc Not rated Not rated 1.5 -25.03 3     Performance Details for First State Glbl Prop Sec A Inc
Franklin Gbl R Estate EUR A acc Not rated Not rated 1.5 -13.73 1     Performance Details for Franklin Gbl R Estate EUR A acc
Franklin Gbl R Estate USD A Q-D Not rated Not rated 1.5 -25.26 3     Performance Details for Franklin Gbl R Estate USD A Q-D
Franklin Global REIT A Acc Not rated Not rated 1.5 -25.86 4     Performance Details for Franklin Global REIT A Acc
Henderson HF Global Prop Eq A2 $ 3 stars Not rated 1.2 -21.51 2 4.99 2 Performance Details for Henderson HF Global Prop Eq A2 $
HSBC Open Gbl Property R Acc Not rated Not rated 1.25         Performance Details for HSBC Open Gbl Property R Acc
Invesco Global Real Est Sec AD Not rated Not rated 1.3 -22.96 2     Performance Details for Invesco Global Real Est Sec AD
iShares FTSE EPRA Glb Prop Yld Not rated Not rated 0.59 -13.84 1     Performance Details for iShares FTSE EPRA Glb Prop Yld
Janus Glbl Real Estate A $ Inc 1 stars Not rated 1.25 -20.14 2 -21.28 4 Performance Details for Janus Glbl Real Estate A $ Inc
JPM Glbl Property Sec A Acc Not rated Not rated 1.5 -26.63 4     Performance Details for JPM Glbl Property Sec A Acc
M&G Global Rel Est Secs A£ Inc Not rated Not rated 1.5         Performance Details for M&G Global Rel Est Secs A£ Inc
Margetts Greystone Property Acc Not rated Not rated 1.4 -15.36 1     Performance Details for Margetts Greystone Property Acc
New Star Intl Property £ Inc Not rated Not rated 1.75 3.12 1     Performance Details for New Star Intl Property £ Inc
Nomura Glbl Prop 80%Prot USD Inc Not rated Not rated 1.5 -9.1 1     Performance Details for Nomura Glbl Prop 80%Prot USD Inc
Norwich Global Property 1 Acc Not rated Not rated 1.5 -21.19 2     Performance Details for Norwich Global Property 1 Acc
Sar Real E Gl A 4 stars Not rated 1.5 -17.11 1 6.8 1 Performance Details for Sar Real E Gl A
Sarasin Global Property GBP Acc 3 stars Not rated 1.5 -24.67 3 -0.85 2 Performance Details for Sarasin Global Property GBP Acc
Schroder Glob Prop Sec A Acc Not rated Not rated 1.5 -25.79 4     Performance Details for Schroder Glob Prop Sec A Acc
Schroder ISF Gl Prop Sec A Ac Not rated Not rated 1.5 -25.78 3     Performance Details for Schroder ISF Gl Prop Sec A Ac
Skandia IM Glb Property Secs Ins Not rated Not rated 1.5         Performance Details for Skandia IM Glb Property Secs Ins
Skandia IM Glb Prpty Secs US$ Not rated Not rated 1.5 -23.77 3     Performance Details for Skandia IM Glb Prpty Secs US$
Skandia IM Glbl Prop Sec LaSalle Not rated Not rated 1.5 -28.03 4     Performance Details for Skandia IM Glbl Prop Sec LaSalle
Std Lf Select Property R Acc Not rated Not rated 0.9 -28.43 4     Performance Details for Std Lf Select Property R Acc
Std Lf UK Global REIT R Acc Not rated Not rated 1.5 -31.98 4     Performance Details for Std Lf UK Global REIT R Acc
SWIP MM Glb Real Est Sec A Inc Not rated Not rated 1.75 -19.38 1     Performance Details for SWIP MM Glb Real Est Sec A Inc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.