GlobalAccess Global Prpty Secs M Dis GBP (FUND:B5KRKD8) - Fund price


Fund Report

GlobalAccess Global Property Securities Fund M Dis GBP (Hedged)

Key Stats
Morningstar® CategoryProperty - Indirect Other
Manager Name-
Inception Date08/03/2011
NAV 04/06/2020GBP 0.80
Day Change-0.25%
12 Month Yield3.31%
ISINIE00B5KRKD84
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020178.95 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.00-3.2613.31-5.8821.43-22.47
  • Fund: GlobalAccess Global Property Securities Fund M Dis GBP (Hedged)
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 04/06/2020
Fund
YTD-18.59
3 Years Annualised-0.70
5 Years Annualised0.56
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Fund seeks to maximise long-term total return primarily through investment in listed property companies.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate5.45
IncreaseVonovia SE Real Estate3.86
IncreaseAvalonBay Communities Inc Real Estate3.67
IncreaseSegro PLC Real Estate3.19
IncreaseInvitation Homes Inc Real Estate2.96
Asset Allocation %
LongShortNet
Stocks97.780.0097.78
Bonds0.000.000.00
Cash3.071.012.06
Other0.160.000.16
Top Stock Regions
Region%
United States54.99
Japan11.78
Eurozone9.17
Asia - Developed7.64
United Kingdom5.82
Top Stock Sectors
Stock Sector%
Real Estate98.99
Consumer Cyclical0.70
Technology0.31
Financial Services0.01
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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