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)72.60 GBP
(31/07/2019)
Mkt Cap % 30/04/2019
FundCat
Giant6.246.50
Large39.7735.80
Medium48.0645.53
Small5.9311.88
Micro0.000.29
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings23.4422.35
Price/Book1.541.44
Price/Sales6.154.53
Price/Cash Flow14.595.39
Dividend-Yield Factor3.573.71
Long-Term Projected Earnings Growth6.005.18
Historical Earnings Growth14.818.16
Sales Growth2.913.06
Cash-Flow Growth-7.622.72
Book-Value Growth7.785.91

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks97.830.0097.8385.14
Bonds0.090.000.090.56
Cash103.07100.992.082.97
Other0.000.000.0011.33
World Regions % 30/04/2019
FundCategory
Greater Europe14.6318.54
United Kingdom3.274.88
Eurozone10.0410.21
Europe - ex Euro1.313.24
Europe - Emerging0.000.01
Africa0.000.12
Middle East0.000.08
Americas60.8756.52
United States56.8653.67
Canada4.012.67
Latin America0.000.18
Greater Asia24.5124.94
Japan10.4610.64
Australasia4.814.82
Asia - Developed9.248.99
Asia - Emerging0.000.49
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical98.1698.85
Basic Materials-0.09
Consumer Cyclical0.800.37
Financial Services-0.14
Real Estate97.3698.24
Sensitive1.291.12
Communication Services1.290.30
Energy--
Industrials-0.33
Technology-0.48
Defensive0.550.04
Consumer Defensive--
Healthcare-0.04
Utilities0.55-

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %28.36
Total Number of Equity Holdings69
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Prologis Inc Real EstateUnited States5.01
Simon Property Group Inc Real EstateUnited States3.47
Welltower Inc Real EstateUnited States3.27
Essex Property Trust Inc Real EstateUnited States2.87
Realty Income Corp Real EstateUnited States2.61
CK Asset Holdings Ltd Real EstateHong Kong2.55
Equity Lifestyle Properties Inc Real EstateUnited States2.40
Segro PLC Real EstateUnited Kingdom2.11
Digital Realty Trust Inc Real EstateUnited States2.04
IncreaseEquity Residential Real EstateUnited States2.02
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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