ASI UK Real Estate Share Fund A Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Real Estate Share Fund A Acc
Fund-3.719.7-9.639.5-20.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/04/2020
 GBX 120.91
Day Change -2.50%
Morningstar Category™ Property - Indirect Other
IA (formerly IMA) Sector Property Other
ISIN GB00B0XWNM59
Fund Size (Mil)
31/01/2020
 GBP 433.59
Share Class Size (Mil)
31/01/2020
 GBP 109.14
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.30%
Investment Objective: ASI UK Real Estate Share Fund A Acc
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”).
Returns
Trailing Returns (GBP)01/04/2020
YTD-22.53
3 Years Annualised4.79
5 Years Annualised3.12
10 Years Annualised8.76
12 Month Yield 1.98
Management
Manager Name
Start Date
Romney Fox
23/07/2018
Inception Date
01/10/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 Real Estate TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Real Estate Share Fund A Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.630.0093.63
Bond0.080.000.08
Property0.000.000.00
Cash4.580.164.42
Other1.870.001.87
Top 5 Regions%
United Kingdom81.37
Eurozone15.91
Europe - ex Euro2.71
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate84.79
Consumer Cyclical9.48
Communication Services3.84
Industrials1.90
Top 5 HoldingsSector%
Segro PLCReal EstateReal Estate8.12
Assura PLCReal EstateReal Estate6.62
UNITE Group PLCReal EstateReal Estate5.95
LondonMetric Property PLCReal EstateReal Estate5.60
Workspace Group PLCReal EstateReal Estate5.35
ASI UK Real Estate Share Fund A Acc

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