ASI Eurpan Real Estate I Inc (FUND:BWK2689) - Fund price


Fund Report

ASI European Real Estate Share Fund Class I Inc

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date28/08/2015
NAV 18/10/2019GBX 129.05
Day Change-0.93%
12 Month Yield2.77%
ISINGB00BWK26899
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019115.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE EPRA/Nar Eur(UK rstr)10% Cap

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund16.8414.205.7419.82-7.7923.33
Category15.0212.2310.4317.15-6.2816.68
Benchmark17.2812.8410.6017.94-6.6717.28
  • Fund: ASI European Real Estate Share Fund Class I Inc
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD24.4317.9318.61
3 Years Annualised10.937.788.47
5 Years Annualised13.2711.9112.56
10 Years Annualised10.048.2810.23

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Equity and Equity-Related securities issued by companies that derive the majority of their income from the ownership, management or development of real estate located in Europe, including the United Kingdom. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSegro PLC Real Estate6.73
Vonovia SE Real Estate6.12
DecreaseGecina Nom Real Estate5.17
Deutsche Wohnen SE Real Estate4.81
Castellum AB Real Estate4.53
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.030.000.03
Cash0.830.020.82
Other0.000.000.00
Top Stock Regions
Region%
Eurozone52.35
United Kingdom28.51
Europe - ex Euro19.14
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate90.97
Industrials4.81
Consumer Cyclical2.39
Technology1.83
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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