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SLIM HENDERSON INTERNATIONAL PROPERTY ONE S4 PF - Fund overview

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Overview of SLIM HENDERSON INTERNATIONAL PROPERTY ONE S4 PF

Predominantly bricks and mortar exposure to commercial property located in Europe (ex UK) and Asia Pacific (including Japan). Notably the fund will not have exposure to US bricks and mortar commercial property. On average be up to 20% of the fund will be invested in more liquid global property securities and cash. Non sterling assets are hedged. For investors holding the fund in an ISA or SIPP, income is treated as interest for tax purposes, consequently there will be a marginal tax benefit to investors over other authorised UK property funds.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	July, 2007
Size	£291m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	76.40p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.00%

Bestinvest says

No information available.

Portfolio

slim henderson international property one s4 pf asset allocation illustration

Allocation		Proportion

	Equity	0%
	High yield bonds	0%
	Quality bonds	0%
	Property	83%
	Commodities	0%
	Hedge	0%
	Fund cash	17%

slim henderson international property one s4 pf equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	25%
	Nth America	0%
	Japan	18%
	Pacific	57%
	Other Equity	0%

slim henderson international property one s4 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	0%
	Mid Caps	0%
	Small Caps	0%

View all performance data for SLIM HENDERSON INTERNATIONAL PROPERTY ONE S4 PF

Investment process

The fund aims to achieve long-term capital growth and a high income by investing directly in a diversified portfolio of international commercial property. Non sterling assets are hedged back in sterling.
For investors holding the fund in an ISA or SIPP, income is treated as interest for tax purposes, consequently there will be a marginal tax benefit to investors over other authorised UK property funds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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