ASI Global Real Estate Share P1 Acc (FUND:B7MR5W4) - Fund price


Fund Report

ASI Global Real Estate Share Fund Platform 1 Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)91.57 GBP
(31/01/2020)
Mkt Cap % 31/10/2019
FundCat
Giant6.813.68
Large42.7833.21
Medium48.1951.02
Small2.2311.75
Micro0.000.34
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings25.9425.96
Price/Book1.671.47
Price/Sales6.646.61
Price/Cash Flow17.0915.34
Dividend-Yield Factor3.403.53
Long-Term Projected Earnings Growth5.715.71
Historical Earnings Growth8.545.08
Sales Growth2.642.98
Cash-Flow Growth-1.344.18
Book-Value Growth6.674.93

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks93.350.0093.3586.24
Bonds0.200.000.200.49
Cash117.69111.246.453.08
Other0.000.000.0010.19
World Regions % 31/10/2019
FundCategory
Greater Europe14.4720.14
United Kingdom2.805.37
Eurozone10.2710.79
Europe - ex Euro1.403.75
Europe - Emerging0.000.02
Africa0.000.14
Middle East0.000.08
Americas62.2456.56
United States58.4653.65
Canada3.792.75
Latin America0.000.16
Greater Asia23.2923.30
Japan11.2811.19
Australasia4.313.91
Asia - Developed7.707.68
Asia - Emerging0.000.53
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical99.3299.14
Basic Materials-0.12
Consumer Cyclical-0.40
Financial Services-0.23
Real Estate99.3298.40
Sensitive0.000.80
Communication Services-0.11
Energy--
Industrials-0.33
Technology-0.36
Defensive0.680.06
Consumer Defensive-0.03
Healthcare--
Utilities0.680.03

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %29.24
Total Number of Equity Holdings70
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg4.64
New since last portfolioPrologis Inc Real EstateUnited States4.51
New since last portfolioWelltower Inc Real EstateUnited States3.63
New since last portfolioEquity Lifestyle Properties Inc Real EstateUnited States2.72
New since last portfolioSimon Property Group Inc Real EstateUnited States2.69
New since last portfolioRealty Income Corp Real EstateUnited States2.66
New since last portfolioSegro PLC Real EstateUnited Kingdom2.12
New since last portfolioEquity Residential Real EstateUnited States2.11
New since last portfolioInvitation Homes Inc Real EstateUnited States2.09
IncreaseCK Asset Holdings Ltd Real EstateHong Kong2.08
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.
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