ASI European Real Estate Share A Acc
Shares Class | Inc. |
---|---|
Yield | 2.70 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.70 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 120,100,600.00 | Launch Date | 28/08/2015 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.20 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BWK26675 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.3000 (on 31/07/2020) |
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''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped 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.
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
Name | Weight |
---|---|
Austrian Equities | 2.00% |
Belgian Equities | 7.00% |
Cash & Cash Equivalents | 0.00% |
Finnish Equities | 3.00% |
French Equities | 4.00% |
German Equities | 32.00% |
Irish Equities | 1.00% |
Money Market | 1.00% |
Spanish Equities | 6.00% |
Swedish Equities | 11.00% |
Swiss Equities | 6.00% |
UK Equities | 21.00% |
Name | Weight |
---|---|
Austria | 2.00% |
Belgium | 7.00% |
Eurozone | 0.00% |
Finland | 3.00% |
France | 4.00% |
Germany | 32.00% |
Ireland | 1.00% |
Luxembourg | 1.00% |
Spain | 6.00% |
Sweden | 11.00% |
Switzerland | 6.00% |
UK | 22.00% |
Name | Weight |
---|---|
Communications | 5.00% |
Industrials | 1.00% |
Mutual Funds | 1.00% |
Others | 0.00% |
Real Estate | 90.00% |
Name | Weight |
---|---|
SEGRO PLC | 6.00% |
VONOVIA SE | 6.00% |
SIRIUS REAL ESTATE LTD ORD NPV | 5.00% |
CATENA AB | 4.00% |
DEUTSCHE WOHNEN SE | 4.00% |
GECINA | 4.00% |
LEG IMMOBILIEN AG | 4.00% |
SHURGARD SELF STORAGE SA | 4.00% |
UNITE GROUP | 4.00% |
WAREHOUSES DE PAUW NV | 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.