Insinger de Beaufort Real Estate Equity (FUND:5308215) - Fund price - Overview

Fund Report

Insinger de Beaufort Real Estate Equity Fund INSRE

Key Stats
Morningstar® CategoryProperty - Indirect Other
Manager NameArnoud de Beaufort
Inception Date01/10/2003
NAV 17/01/2018EUR 161.98
Day Change0.27%
12 Month Yield0.00%
ISINNL0000285591
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201792.08 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.24%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/12/2017

How has this security performed
201220132014201520162017
Fund18.845.5710.9211.28-5.168.65
  • Fund: Insinger de Beaufort Real Estate Equity Fund
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 17/01/2018
Fund
YTD0.31
3 Years Annualised3.39
5 Years Annualised6.16
10 Years Annualised6.15

Morningstar SRRI

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

Investment Objective

Insinger de Beaufort Real Estate Equity Fund (the ‘Fund’ or ‘IdB Real Estate Equity Fund’) aims to achieve the highest possible performance by investing indirectly in the (mainly European) real estate markets, and by capitalising on the risks associated with these markets. The Fund may also invest in participation rights of investment institutions or REITs (Real Estate Investment Trusts) and in the securities of companies that operate – directly or indirectly – in the real estate sector. The Fund may outsource the (sub) management of part of its portfolio to external asset managers. In addition, the Fund may invest part of its portfolio in money market funds and may hold an unlimited portion of cash.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFtse Not Classified10.06
IncreaseAdo Properties SA Real Estate7.12
IncreaseVonovia SE Real Estate5.07
IncreaseLEG Immobilien AG Real Estate4.75
Derwent London PLC Real Estate3.86
Asset Allocation %
LongShortNet
Stocks76.0729.3346.74
Bonds0.000.000.00
Cash50.970.0250.95
Other2.310.002.31
Top Stock Regions
Region%
Eurozone67.23
United Kingdom22.09
Europe - ex Euro10.68
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate99.31
Consumer Cyclical0.69
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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