ASI Global Real Estate Share Ret Acc
Latest (Mid) Price:
GBX 49.58
Day Change:
+0.69%
| Shares Class | Inc. |
|---|---|
| Yield | 3.19 |
| Total Expense Ratio | 1.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 65,200,000.00 | Launch Date | 16/01/2007 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.65 |
| ISIN | GB00B1LBR182 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3700 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities.
Fund Managers
Svitlana Gubriy
Svitlana Gubriy is a Fund Manager for Standard Life Investments’ global listed property funds that invest in real estate securities on a global scale including Australia, United States, Europe and Asia. In this capacity, Svitlana is responsible for managing investments, identifying new investment opportunities and implementing the Fund’s strategy. In addition, she is responsible for fundamental equity research of listed real estate companies as well as analysis of underlying property markets across a range of geographies, including Europe, North America, Australia and Asia. She is also involved in new product development for Standard Life Investments and its clients.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.20% |
| Austria | 1.00% |
| Canada | 2.70% |
| Germany | 7.50% |
| Hong Kong | 5.80% |
| Japan | 11.40% |
| Money Market | 1.20% |
| Netherlands | 0.30% |
| Norway | 0.70% |
| Singapore | 2.80% |
| Spain | 2.20% |
| Sweden | 1.70% |
| UK | 3.00% |
| USA | 56.50% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PROLOGIS INC | 6.40% |
| DIGITAL REALTY TRUST INC USD0. | 4.10% |
| VONOVIA SE | 3.30% |
| EQUITY LIFESTYLE PROPERTIES IN | 2.80% |
| INVITATION HOMES INC | 2.60% |
| ALEXANDRIA REAL ESTATE EQUITIE | 2.50% |
| AMERICAN TOWER CORP | 2.40% |
| WELLTOWER INC | 2.30% |
| AVALONBAY COMMUNITIES INC | 2.20% |
| MITSUI FUDOSAN | 2.20% |
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
