ASI Global Real Estate Share P1 Acc (FUND:B7MR5W4) - Fund price


Fund Report

ASI Global Real Estate Share Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date25/05/2012
NAV 18/09/2020GBX 74.65
Day Change-1.36%
12 Month Yield3.21%
ISINGB00B7MR5W47
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/202064.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund1.35-5.056.61-5.2023.28-16.52
Category4.2519.253.08-2.1917.03-13.52
Benchmark5.3624.795.060.3218.81-17.88
  • Fund: ASI Global Real Estate Share Fund Platform 1 Accumulation
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD-16.78-12.16-15.90
3 Years Annualised-0.121.390.75
5 Years Annualised0.696.637.69
10 Years Annualised4.566.537.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate6.40
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified4.71
IncreaseDigital Realty Trust Inc Real Estate4.14
DecreaseVonovia SE Real Estate3.27
IncreaseEquity Lifestyle Properties Inc Real Estate2.85
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.150.000.15
Cash147.49146.800.69
Other0.000.000.00
Top Stock Regions
Region%
United States57.19
Japan11.51
Eurozone11.20
Asia - Developed8.72
Australasia3.20
Top Stock Sectors
Stock Sector%
Real Estate99.38
Consumer Cyclical0.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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