The Glanmore Property GBP Inc (FUND:0041496) - Fund price - Overview

Fund Report

The Glanmore Property GBP Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date17/04/1997
NAV 30/09/2016GBP 2.91
Day Change0.00%
12 Month Yield0.00%
ISINGB0000414960
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyQuarterly
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
20122013201420152016
Fund-84.44-1.2135.8620.65-5.22
Category2.407.3012.178.24-
  • Fund: The Glanmore Property GBP Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/09/2016
FundCat
YTD-5.223.06
3 Years Annualised36.144.74
5 Years Annualised-25.785.95
10 Years Annualised-26.991.41

Morningstar SRRI

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

Investment Objective

To provide investment opportunities in higher yielding sector of UK commercial property market, giving access to low volatility asset class not correlated with bonds or equities

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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