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

Fund Report

GlobalAccess Global Property Securities Fund M Dis GBP

Key Stats
Morningstar® CategoryProperty - Indirect Other
Manager Name-
Inception Date08/03/2011
NAV 17/05/2018GBP 0.89
Day Change-0.23%
12 Month Yield2.57%
ISINIE00B5KRKD84
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018130.32 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 Cost1.15%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund1.1013.860.00-3.2713.33-0.51
  • Fund: GlobalAccess Global Property Securities Fund M Dis GBP
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/05/2018
Fund
YTD-1.95
3 Years Annualised1.33
5 Years Annualised2.17
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real Estate4.04
DecreaseDeutsche Wohnen SE Real Estate3.93
IncreaseMitsui Fudosan Co Ltd Real Estate3.78
DecreaseGoodman Group Real Estate2.78
DecreaseSegro PLC Real Estate2.61
Asset Allocation %
LongShortNet
Stocks98.270.0098.27
Bonds0.000.000.00
Cash17.9116.781.14
Other0.590.000.59
Top Stock Regions
Region%
United States47.42
Eurozone15.18
Japan13.05
Asia - Developed9.30
Australasia5.02
Top Stock Sectors
Stock Sector%
Real Estate93.80
Consumer Cyclical2.98
Technology1.29
Communication Services0.87
Basic Materials0.53
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.
© Copyright 2018 Morningstar. All rights reserved.