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

116.20p

arrow-up0.10p (+0.09%)

Fund Code

FCGES

BJ05NG4

GB00BJ05NG47

Prices updated as at 17 Sep 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.

Growth of 1,000 as of 18 Sep 2024, 01:09

10Y

Annual performance (%)

Year	This fund	Property - Indirect Global
30 Jun 13 - 30 Jun 14	-	-
30 Jun 14 - 30 Jun 15	10.57	6.53
30 Jun 15 - 30 Jun 16	30.25	24.78
30 Jun 16 - 30 Jun 17	3.50	4.08
30 Jun 17 - 30 Jun 18	5.30	3.33
30 Jun 18 - 30 Jun 19	12.86	10.23
30 Jun 19 - 30 Jun 20	-10.05	-9.95
30 Jun 20 - 30 Jun 21	20.10	17.66
30 Jun 21 - 30 Jun 22	1.71	-2.85
30 Jun 22 - 30 Jun 23	-9.37	-9.80
30 Jun 23 - 30 Jun 24	5.29	5.11

Trailing returns (%)

Year	This fund	Property - Indirect Global
1 Day	0.26	0.19
1 Month	5.35	5.06
3 Months	14.16	11.47
6 Months	13.71	12.06
1 Year	15.29	14.25
3 Years annualised	2.00	-0.37
5 Years annualised	2.70	0.95

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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