GlobalAccess Glbl Prpty Secs M £ Inc (FUND:B5KRKD8) - Fund price - Overview

Fund Report

Barclays Multi-Manager Fund - GlobalAccess Global Property Securities Fund M GBP Distribution

Key Stats
Morningstar® CategoryProperty - Indirect Other
Manager Name-
Inception Date08/03/2011
NAV 22/06/2017GBP 0.87
Day Change-0.11%
12 Month Yield2.55%
ISINIE00B5KRKD84
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017138.51 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund1.2114.090.26-3.216.19
  • Fund: Barclays Multi-Manager Fund - GlobalAccess Global Property Securities Fund M GBP Distribution
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
Fund
YTD7.32
3 Years Annualised2.65
5 Years Annualised6.57
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate4.54
Deutsche Wohnen AG Real Estate3.73
iShares Dev Mkts Prpty Yld USD (Dist) Not Classified3.68
Mitsui Fudosan Co Ltd Real Estate3.05
Essex Property Trust Inc Real Estate2.93
Asset Allocation %
LongShortNet
Stocks94.740.0094.74
Bonds0.000.000.00
Cash17.1614.692.48
Other3.270.482.79
Top Stock Regions
Region%
United States51.64
Japan12.11
Eurozone11.73
Asia - Developed9.98
Australasia6.27
Top Stock Sectors
Stock Sector%
Real Estate96.90
Communication Services2.14
Technology0.95
Healthcare0.01
Consumer Cyclical0.00
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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