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Ordinary Shares

Price (p)

158.00

Published NAV

173.30

Yield

3.86

Discount

-9.11

Prices correct as of close
2012-02-03. Last Published NAV is as at the previous business day.
Source: Trustnet

Sigma Shares

Price (p)

65.10

Published NAV

90.60

Yield

1.92

Discount

-28.83

Prices correct as of close
2012-02-03. Last Published NAV is as at the previous business day.
Source: Trustnet


BNP Paribas Online Application
London Stock Exchange - Premium Listed

Sigma Portfolio

Sigma Shares
At an EGM on 24th July 2007 the Shareholders approved the creation of an new share class of "Sigma" Shares. The Investment Objective of the Sigma Shares is to maximise Shareholders' total returns by investing predominantly in shares of property companies with a market capitalisation of less than £1 billion, on an international basis.

For a copy of the Prospectus and Shareholder Circular for Sigma Shares, please click here

For information on the allocation of base cost where shareholders converted Ordinary shares to Sigma shares, please click here

Fund as at end 03/02/2012

Source: Trustnet


Sector Allocation

Sector Allocation Graph

Offices

35.0%

Retail

28.8%

Residential

19.3%

Industrial

10.4%

Other

6.5%


Geographic Allocation

Austria

2.1%

Belgium

2.7%

Europe

4.3%

Finland

2.6%

France

12.6%

Germany

24.7%

Italy

7.6%

Netherlands

2.7%

Norway

3.2%

Others

0.3%

Russia

0.1%

Spain

0.8%

Sweden

12.0%

Switzerland

0.4%

UK

23.9%


Top Ten Holdings

SHAFTESBURY PLC

5.4%

GREAT PORTLAND ESTATES PLC

5.3%

DEUTSCHE EUROSHOP AG

5.2%

GSW IMMOBILIEN AG

5.2%

VASTNED RETAIL

4.1%

DEUTSCHE WOHNEN AG

3.8%

FABEGE AB

3.8%

EUROCOMMERCIAL

3.7%

WIHLBORG FASTIGHETER AB(PUBL)

3.4%

KUNGSLEDEN

3.2%




 

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