ASI Global Real Estate P1 Acc (FUND:B774LD3) - Fund price


Fund Report

ASI Global Real Estate Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryProperty - Direct Global
Manager Name-
Inception Date18/04/2012
NAV 18/09/2020GBX 77.87
Day Change-0.31%
12 Month Yield3.43%
ISINGB00B774LD38
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2020541.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IPD Direct/MSCI World Real Estate Custom

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund1.1016.122.952.2110.11-1.67
Category-5.4716.411.390.61-6.962.72
  • Fund: ASI Global Real Estate Fund Platform 1 Accumulation
  • Category: Property - Direct Global
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/09/2020
FundCat
YTD-1.384.66
3 Years Annualised3.940.92
5 Years Annualised6.924.05
10 Years Annualised5.16-1.51

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.

Portfolio Profile31/07/2020

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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