CT Global Real Estate Securities Fund 2 Acc
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
99.66p
0.16p (+0.16%)
Fund Code
FCGES
BJ05NG4
GB00BJ05NG47
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide a return (combining capital and income) which is greater than the FTSE EPRA NAREIT Developed Custom Mid Day Net Tax TR Index, after charges are deducted, over any three-year period. The Fund is actively managed and invests, directly or indirectly in real estate companies in Europe, the US, Australia and Asia. The Fund seeks its index outperformance by investing in broadly the same geographical regions, and in broadly the same amounts, as the index, whilst not being constrained to invest in the companies included in the Index. The Fund invests at least 60% in equities of real estate companies as well as gaining exposure to such companies or to real estate sector indices through investment in contracts for differences and other derivative instruments (including taking both long and short positions).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alban Lhonneur, Marcus Phayre-Mudge |
| 107.9 | |
| 90.5 | |
| Fund comparative index | FTSE EPRA/NAREIT Dev Cust Midday NR GBP |
| Property Other | |
| - | |
| 1.02 | |
| 0.64 | |
| 0.00 | |
| Property - Indirect Global | |
| No | |
| Fund provider | Columbia Threadneedle Fund Management Limited |
| Share class launch date | 27 Jan 2014 |
| £36.38m | |
| - | |
| 1.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
