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
Aberdeen Property Share A Acc		Not rated	1.5	-41.93	4	-12	4	Performance Details for Aberdeen Property Share A Acc
Arc European Property Acc	Not rated	Not rated	2.5					Performance Details for Arc European Property Acc
Aviva Investors Eurp REIT A		Not rated	1.6	-24.24	2	11.61	2	Performance Details for Aviva Investors Eurp REIT A
CF Macquarie Gl Prprt Sec A Acc	Not rated	Not rated	1.6	-12.66	1			Performance Details for CF Macquarie Gl Prprt Sec A Acc
CF OPM Property A Inc	Not rated	Not rated	1.5	-20.91	3			Performance Details for CF OPM Property A Inc
F&C Global Real Estate Secur A		Not rated	2	-19.99	3	9.08	3	Performance Details for F&C Global Real Estate Secur A
Fidelity Global Property	Not rated	Not rated	1.5	-17.67	2			Performance Details for Fidelity Global Property
First State Asian Prop Sec A Inc	Not rated	Not rated	1.5	-21.16	4			Performance Details for First State Asian Prop Sec A Inc
First State Asian Prop Sec I Inc	Not rated	Not rated	1.5					Performance Details for First State Asian Prop Sec I Inc
First State Glb Prop Sec III Acc	Not rated	Not rated	0.85	-20.28	3			Performance Details for First State Glb Prop Sec III Acc
First State Glbl Prop Sec A Inc	Not rated	Not rated	1.5	-19.49	3			Performance Details for First State Glbl Prop Sec A Inc
Franklin Gbl R Estate EUR A acc	Not rated	Not rated	1.5	-11.32	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	-22.96	4			Performance Details for Franklin Gbl R Estate USD A Q-D
Franklin Global REIT A Acc	Not rated	Not rated	1.5	-22.11	4			Performance Details for Franklin Global REIT A Acc
Henderson HF Asia Pac Prop Eq A1	Not rated	Not rated	1.2	-19.54	3			Performance Details for Henderson HF Asia Pac Prop Eq A1
Henderson HF Global Prop Eq A2 $		Not rated	1.2	-16.81	2	27.09	1	Performance Details for Henderson HF Global Prop Eq A2 $
Henderson HF Pan Euro Prop Eq A2		Not rated	1.2	-30.9	4	17.46	1	Performance Details for Henderson HF Pan Euro 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	-17.01	2			Performance Details for Invesco Global Real Est Sec AD
iShares FTSE EPRA Asia Prop Yld	Not rated	Not rated	0.59	-11.35	2			Performance Details for iShares FTSE EPRA Asia Prop Yld
iShares FTSE EPRA Europe Prop	Not rated	Not rated	0.4	-9.91	1			Performance Details for iShares FTSE EPRA Europe Prop
iShares FTSE EPRA Glb Prop Yld	Not rated	Not rated	0.59	-10.82	1			Performance Details for iShares FTSE EPRA Glb Prop Yld
iShares FTSE EPRA US Prop Yld	Not rated	Not rated	0.4	-10.94	2			Performance Details for iShares FTSE EPRA US Prop Yld
Janus Glbl Real Estate A $ Inc		Not rated	1.25	-16.83	2	-4.31	4	Performance Details for Janus Glbl Real Estate A $ Inc
JPM Glbl Property Sec A Acc	Not rated	Not rated	1.5	-22.69	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	-14.73	1			Performance Details for Margetts Greystone Property Acc
MS SICAV Asian Property A € Acc	Not rated	Not rated	1.4	-14.23	2	46.55	2	Performance Details for MS SICAV Asian Property A € Acc
MS SICAV European Property A EUR		Not rated	1.4	-28.13	3	10.85	3	Performance Details for MS SICAV European Property A EUR
MS SICAV US Property A USD		Not rated	1.4	-15.37	3	15.3	2	Performance Details for MS SICAV US Property A USD
New Star Intl Property £ Inc	Not rated	Not rated	1.75	3.43	1			Performance Details for New Star Intl Property £ Inc
New Star UK Property A Acc	Not rated	Not rated	1.5	-20.65	3	0.73	3	Performance Details for New Star UK Property A Acc
Norwich Property Investment	Not rated	Not rated	1.25	-18.4	2	3.88	2	Performance Details for Norwich Property Investment
Premier PanEur Property Share	Not rated	Not rated	1.5	-29.66	3			Performance Details for Premier PanEur Property Share
Sar Real E Gl A		Not rated	1.5	-13	1	26.37	2	Performance Details for Sar Real E Gl A
Sarasin Global Property GBP Acc		Not rated	1.5	-20.66	3	15.24	2	Performance Details for Sarasin Global Property GBP Acc
Schroder Glob Prop Sec A Acc	Not rated	Not rated	1.5	-21.23	3			Performance Details for Schroder Glob Prop Sec A Acc
Schroder ISF AsiaP PrSe A $ Acc	Not rated	Not rated	1.5	-6.53	1			Performance Details for Schroder ISF AsiaP PrSe A $ Acc
Schroder ISF Gl Prop Sec A Ac	Not rated	Not rated	1.5	-22.09	4			Performance Details for Schroder ISF Gl Prop Sec A Ac
Skandia GlblProp Sec LaSalle	Not rated	Not rated	1.5	-22.54	4			Performance Details for Skandia GlblProp Sec LaSalle
Skandia IM Glb Prpty Secs US$	Not rated	Not rated	1.5	-18.29	3			Performance Details for Skandia IM Glb Prpty Secs US$
Snowdonia Property Acc	Not rated	Not rated	1.5	-26.01	2			Performance Details for Snowdonia Property Acc
Std Lf Select Property R Acc	Not rated	Not rated	0.9	-24.53	4			Performance Details for Std Lf Select Property R Acc
Tilney British Real Estate B Acc	Not rated	Not rated	0					Performance Details for Tilney British Real Estate B Acc

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.