ASI Global Real Estate Ret Inc
Latest (Mid) Price:
GBX 36.79
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 3.62 |
| Total Expense Ratio | 1.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 535,800,000.00 | Launch Date | 13/10/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.87 |
| ISIN | GB00B0LD3W04 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6500 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.
Fund Managers
James Britton
James Britton joined the Standard Life Investments Property team as Portfolio Manager in 2006. From 2006 to 2009 his main focus was Continental Europe. In Q4 2009 he switched to working on two of Standard Life Investments UK based Funds, he is also responsible for managing Standard Life's UK occupational portfolio. James began his career in 2001 as a Trainee Surveyor, Management Funds, with LaSalle Investment Management. In 2002 he was Trainee Surveyor, Valuations Advisory with Jones Lang LaSalle before becoming Surveyor, Corporate Solutions in 2003.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 15.10% |
| Austria | 0.80% |
| Brazil | 0.40% |
| Canada | 0.80% |
| Czech Republic | 5.80% |
| France | 0.50% |
| Germany | 6.10% |
| Hong Kong | 0.20% |
| India | 1.10% |
| Ireland | 11.60% |
| Japan | 4.60% |
| Netherlands | 10.70% |
| Poland | 7.00% |
| Singapore | 6.60% |
| Spain | 8.70% |
| Sweden | 0.20% |
| UK | 7.00% |
| USA | 12.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Hotels - Property | 5.00% |
| Industrial - Property | 14.50% |
| Offices - Property | 46.90% |
| Other - Property | 1.70% |
| Others | 0.40% |
| Property | 1.10% |
| Property Shares | 17.60% |
| Residential - Property | 0.70% |
| Retail - Property | 12.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| WTC ALMEDA PARK BUILDING 4, BA | 7.80% |
| 3 & 5 CUSTOM HOUSE PLAZA, IFSC | 7.40% |
| DC GOOSSENS, DOORNHOEK 3865, V | 7.30% |
| 432 ST KILDA RD, MELBOURNE, VI | 7.20% |
| 44 ESPLANADE, ST HELIER, JERSE | 7.00% |
| 48/48A, 52/54 AND 56 PECK STRE | 6.60% |
| GALERIA GNIEZNO, PALUCKA 2, GN | 6.30% |
| NIU FURY HOTEL MESSE MÜNCHEN | 5.00% |
| FLEMING COURT, FLEMING PLACE, | 4.20% |
| RETAIL PARK HANA, KAFKOVA 471/ | 3.60% |
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
