IFSL North Row Liquid Property A Acc (FUND:B6R31G6) - Overview

Fund Report

IFSL North Row Liquid Property Fund Class A shares GBP Accumulation

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date21/02/2014
NAV 21/10/2016GBX 108.60
Day Change0.37%
12 Month Yield3.05%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201632.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: IFSL North Row Liquid Property Fund Class A shares GBP Accumulation
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide investors with exposure to real estate markets and seeks to provide income and achieve capital gains over the long term. The fund will be actively managed and offers investors liquid exposure to global real estate by mainly investing in liquid property derivatives (such as property index total return swaps and property index futures) to gain exposure to direct property markets, listed property equities markets and listed property debt markets. These instruments have daily liquidity and dealing. In pursuit of its investment objective the fund may also invest in transferable securities, money market instruments and collective investment schemes (all of which may include structured products) to gain its exposure to global real estate markets, in addition to derivatives. This might include real estate investment trusts, real estate fixed income and collective investment schemes that seek exposure to property.

Portfolio Profile30/09/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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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