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ASI Global Real Estate Inclusive - Class R - Accumulation (GBP)

Sell:63.30p Buy:63.30p Change: 0.13p (0.21%)
Prices as at 21 October 2021
Sell:63.30p
Buy:63.30p
Change: 0.13p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 October 2021
Sell:63.30p
Buy:63.30p
Change: 0.13p (0.21%)
Prices as at 21 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.65%
Ongoing saving from HL: 0.42% i
Net ongoing charge: 1.23%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.23%)
Platform 1 - Income (GBP) (Net ongoing charge 1.23%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 1.23%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
James Britton
Fund launch date: 13 October 2005
Launch price: £0.50
Sector: Property
Fund size: £465 million
Number of holdings: 55
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19 21/10/19 to 21/10/20 21/10/20 to 21/10/21
Annual return -0.88% 2.46% 10.28% -1.44% 2.49%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To exceed the return of the MSCI Global Custom Property/MSCI World Real Estate Custom Index over rolling three year periods (before charges). 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 Manager believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Historic yield : 2.12%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2021 1 February 2022 1 May 2022 1 August 2022
Payment date: 31 December 20214 31 March 20224 31 August 20224 30 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
Direct and Unquoted Properties 17.54%
Direct and Unquoted Properties 11.57%
Direct and Unquoted Properties 10.13%
Direct and Unquoted Properties 7.62%
Direct and Unquoted Properties 6.75%
Direct and Unquoted Properties 6.31%
Direct and Unquoted Properties 5.68%
Direct and Unquoted Properties 3.83%
Direct and Unquoted Properties 2.72%
PROLOGIS INC 1.71%
Sector Weight
Property 72.77%
Real Estate Investment Trusts 17.54%
Cash and Equiv. 7.23%
Real Estate Investment & Services 2.05%
Managed Funds 0.41%
Non-Classified 0.00%
Country Weight
Direct Property and REITs 85.02%
Cash and Equiv. 7.23%
United States 4.90%
Germany 1.01%
Hong Kong 0.55%
Managed Funds 0.41%
Netherlands 0.36%
Spain 0.24%
France 0.15%
Sweden 0.13%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.