ASI UK Real Estate Share I Acc
Latest (Mid) Price:
GBX 244.03
Day Change:
+0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 343,532,200.00 | Launch Date | 01/10/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0XWNN66 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.8500 (on 31/07/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts ('REITs'). Performance Target: To achieve the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Romney Fox
Romney Fox is an investment manager on the UK and European equities team, having joined Aberdeen in 2005. Previously, Romney worked in the mergers and acquisitions team at UBS. Romney graduated with a BA (Hons) in Philosophy, Politics and Economics from Lincoln College, University of Oxford and has a Graduate Diploma in Law from City University, London. He is CFA Charterholder.
Sanjeet Mangat
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 1.00% |
| Cash & Cash Equivalents | 0.00% |
| German Equities | 9.00% |
| Money Market | 1.00% |
| Spanish Equities | 1.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 2.00% |
| UK Equities | 81.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 1.00% |
| Eurozone | 0.00% |
| Germany | 9.00% |
| Luxembourg | 1.00% |
| Spain | 1.00% |
| Sweden | 1.00% |
| Switzerland | 2.00% |
| UK | 81.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 13.00% |
| Mutual Funds | 1.00% |
| Others | 3.00% |
| Real Estate | 78.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SEGRO PLC | 8.00% |
| UNITE GROUP | 7.00% |
| ASSURA PLC | 6.00% |
| LONDONMETRIC PROPERTY PLC | 5.00% |
| COUNTRYSIDE PROPERTIES PLC | 4.00% |
| SIRIUS REAL ESTATE LTD ORD NPV | 4.00% |
| BIG YELLOW GROUP | 3.00% |
| CAPITAL & COUNTIES PROPERTIES | 3.00% |
| SAFESTORE HLDGS PLC | 3.00% |
| WORKSPACE GROUP PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
