ASI European Real Estate Share I Acc (FUND:BWK2690) - Fund price


Fund Report

ASI European Real Estate Share Fund I Acc

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date28/08/2015
NAV 02/06/2020GBX 189.65
Day Change1.76%
12 Month Yield2.89%
ISINGB00BWK26907
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/202098.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund14.895.7519.82-7.8031.39-10.23
Category12.2310.4317.15-6.2820.44-15.37
Benchmark12.8410.6017.94-6.6722.43-17.05
  • Fund: ASI European Real Estate Share Fund I Acc
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-8.64-14.91-13.90
3 Years Annualised6.150.101.25
5 Years Annualised7.394.486.11
10 Years Annualised11.288.4110.20

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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 European property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”).

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSegro PLC Real Estate6.72
DecreaseVonovia SE Real Estate6.23
DecreaseDeutsche Wohnen SE Real Estate5.18
DecreaseAssura PLC Real Estate4.89
IncreaseShurgard Self Storage SA Industrials4.48
Asset Allocation %
LongShortNet
Stocks96.090.0096.09
Bonds0.080.000.08
Cash4.160.333.83
Other0.000.000.00
Top Stock Regions
Region%
Eurozone56.00
United Kingdom26.59
Europe - ex Euro17.41
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate91.01
Industrials5.77
Communication Services1.92
Consumer Cyclical1.30
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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