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Offshore Mutual / Fidelity (FIL(Luxembourg)SA)

Fidelity Global Property

FE Crown Rating

Fund Objective

Aims to provide income and long-term capital growth. At least 70% invested in the shares of companies involved in the real estate industry and other real estate-related investments. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager

Dirk Philippa

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 226.00m as at 31-Oct-2014

Unit Name

Fidelity Global Property E Acc EUR

Inc/Acc

Accumulating 

Citicode

C7B5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0237699995 

Annual Charge

1.50%

Mid

EUR 12.55

Change (Mid)

0.00 (0.00%)
20-Nov-2014

Unit LaunchDate

29-Apr-2006

Unit Name

Fidelity Global Property Y EUR

Inc/Acc

Accumulating 

Citicode

FC7Y

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0951203008 

Annual Charge

1.00%

Mid

EUR 12.38

Change (Mid)

0.00 (0.00%)
20-Nov-2014

Unit LaunchDate

12-Sep-2013

Unit Name

Fidelity Global Property W GBP

Inc/Acc

Accumulating 

Citicode

K5LP

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1033663565 

Annual Charge

1.00%

Mid

GBP 1.20

Change (Mid)

0.00 (-0.25%)
20-Nov-2014

Unit LaunchDate

11-Mar-2014

Unit Name

Fidelity Global Property Y Acc USD

Inc/Acc

Accumulating 

Citicode

MFJ8

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0346391088 

Annual Charge

1.00%

Mid

USD 12.43

Change (Mid)

-0.02 (-0.16%)
20-Nov-2014

Unit LaunchDate

25-Mar-2008

Unit Name

Fidelity Global Property A Acc EUR

Inc/Acc

Accumulating 

Citicode

QV35

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0237698757 

Annual Charge

1.50%

Mid

EUR 13.38

Change (Mid)

0.01 (0.07%)
20-Nov-2014

Unit LaunchDate

05-Dec-2005

Unit Name

Fidelity Global Property A EUR

Inc/Acc

Distributing 

Citicode

QV36

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0237697510 

Annual Charge

1.50%

Mid

EUR 12.35

Change (Mid)

0.00 (0.00%)
20-Nov-2014

Unit LaunchDate

05-Dec-2005

Unit Name

Fidelity Global Property A USD

Inc/Acc

Distributing 

Citicode

QV37

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0237698245 

Annual Charge

1.50%

Mid

USD 13.16

Change (Mid)

-0.03 (-0.23%)
20-Nov-2014

Unit LaunchDate

05-Dec-2005

Unit Name

Fidelity Global Property A Acc USD

Inc/Acc

Accumulating 

Citicode

QV38

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0237698914 

Annual Charge

1.50%

Mid

USD 14.22

Change (Mid)

-0.03 (-0.21%)
20-Nov-2014

Unit LaunchDate

05-Dec-2005

Unit Name

Fidelity Global Property A GBP

Inc/Acc

Distributing 

Citicode

QV95

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0237697940 

Annual Charge

1.50%

Mid

GBP 1.43

Change (Mid)

0.00 (-0.28%)
20-Nov-2014

Unit LaunchDate

05-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.62 5.71 13.35 16.52 51.37 73.98
Sector 11.60 3.38 7.37 9.29 27.58 37.00

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.61 19.20 -8.23 21.95 25.88
Sector 1.16 11.63 -6.95 12.38 9.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 99.00
Money Market 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 46.60
Japan 14.30
Hong Kong 11.90
Australia 8.20
Singapore 6.50
UK 6.10
Germany 2.50
Money Market 1.00
Netherlands 1.00
Sweden 0.90
Canada 0.70
Other Countries 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Retail - Property 31.40
Offices - Property 21.00
Residential - Property 20.00
Diversified 17.10
Industrial - Property 3.50
Others 3.40
Hotels - Property 2.60
Money Market 1.00

Performance figures are calculated on a bid price to bid price basis.