Fidelity Global Property OEIC Accumulation
Sell : 67.04p | Buy : 67.04p | down 2.74p
Last valuation as at 08-01-2009
Asset allocation
| Direct Property | 56.10% | |
|---|---|---|
| International Equities | 29.36% | |
| Other | 12.69% | |
| Cash | 1.65% | |
| UK Equities | 0.21% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Westfield Group | 5.23% | Australia | Real Estate Investment Trusts |
| 2 | Mitsubishi Estate Co. | 5.17% | Japan | Real Estate Investment & Services |
| 3 | Mitsui Fudosan Co. | 4.60% | Japan | Real Estate Investment & Services |
| 4 | UNIBAIL-RODAMCO (NL) | 4.54% | Non-Classified | Non-Classified |
| 5 | Sun Hung Kai Properties | 3.43% | Hong Kong | Real Estate Investment & Services |
| 6 | Simon Property Group | 3.31% | United States | Real Estate Investment Trusts |
| 7 | Nippon Building Fund | 2.98% | Non-Classified | Non-Classified |
| 8 | Vornado Realty Trust | 2.90% | United States | Real Estate Investment Trusts |
| 9 | Public Storage | 2.78% | United States | Real Estate Investment Trusts |
| 10 | Land Securities Group | 2.34% | United Kingdom | Real Estate Investment Trusts |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | 1.72% | 1.72% | ||||||||
| Financials | 0.21% | 26.56% | 56.10% | 82.87% | ||||||
| Health Care | ||||||||||
| Industrials | 1.08% | 1.08% | ||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.65% | 1.65% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 12.69% | 12.69% | ||||||||
| Total | 0.21% | 29.36% | 56.10% | 12.69% | 1.65% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
