ASI Glb Real Estate Plfm 1 Acc £ UnH (FUND:B7MR5W4) - Fund price


Fund Report

ASI Global Real Estate Share Fund Platform 1-Acc-GBP-Unhedged

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)74.51 GBP
(30/09/2019)
Mkt Cap % 30/06/2019
FundCat
Giant8.155.46
Large38.9937.00
Medium47.5646.18
Small5.2911.01
Micro0.000.35
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings25.1522.75
Price/Book1.541.47
Price/Sales6.094.96
Price/Cash Flow16.156.10
Dividend-Yield Factor3.533.63
Long-Term Projected Earnings Growth5.765.01
Historical Earnings Growth11.787.88
Sales Growth2.793.08
Cash-Flow Growth-7.625.58
Book-Value Growth7.205.50

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks100.070.00100.0785.30
Bonds0.000.000.000.52
Cash116.33116.40-0.073.00
Other0.010.000.0111.18
World Regions % 30/06/2019
FundCategory
Greater Europe13.4018.45
United Kingdom3.394.74
Eurozone8.6010.06
Europe - ex Euro1.423.37
Europe - Emerging0.000.02
Africa0.000.16
Middle East0.000.08
Americas60.6557.24
United States57.0954.43
Canada3.562.68
Latin America0.000.13
Greater Asia25.9524.32
Japan10.9910.87
Australasia5.074.66
Asia - Developed9.898.30
Asia - Emerging0.000.47
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical98.0998.70
Basic Materials-0.11
Consumer Cyclical0.790.34
Financial Services-0.21
Real Estate97.3098.04
Sensitive1.351.23
Communication Services1.350.39
Energy-0.02
Industrials-0.33
Technology-0.49
Defensive0.560.07
Consumer Defensive-0.05
Healthcare-0.01
Utilities0.56-

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %28.97
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Prologis Inc Real EstateUnited States5.27
Welltower Inc Real EstateUnited States3.53
Simon Property Group Inc Real EstateUnited States3.09
DecreaseEssex Property Trust Inc Real EstateUnited States2.95
Equity Lifestyle Properties Inc Real EstateUnited States2.55
CK Asset Holdings Ltd Real EstateHong Kong2.54
DecreaseRealty Income Corp Real EstateUnited States2.42
Ventas Inc Real EstateUnited States2.29
Segro PLC Real EstateUnited Kingdom2.26
Digital Realty Trust Inc Real EstateUnited States2.08
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.
© Copyright 2019 Morningstar. All rights reserved.