ASI Global Real Estate Fund Institutional Acc

Institutional Accumulation ISIN: GB00B0LD3X11

Price (GBP)
68.30
Daily change
None 0.00p (0.00%)
Yield
2.06%
Change date
18/10/2019

Introduction

To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Risk and Reward Profile

Lower Risk

Typically lower rewards

Higher Risk

Typically higher rewards

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This indicator reflects the volatility of the fund's share price over the last five years, which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indication for the future. Further information can be found in this fund's Key Investor Information Document.

Fund management

James Britton

James Britton joined the Standard Life Investments’ Real Estate team as Portfolio Manager in 2006. From 2006 to 2009 his main focus was Continental Europe. In Q4 2009 he switched to working on Standard Life Investments’ UK Property Fund and Global Real Estate Property Fund. In Q4 2010 he was appointed Deputy Fund Manager of Standard Life Investments UK Property Fund, then in 2015 became Fund Manager of the Standard Life Unit Linked Life Fund and segregated South Yorkshire Pension Authority mandate. James began his career in 2001 as a Trainee Surveyor with LaSalle Investment Management before moving to Jones Lang LaSalle’s Valuation Advisory department in 2002. Between 2003 and 2006 he was a Surveyor in Jones Lang LaSalle’s Corporate Solutions team.

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 1 month*6 months*1 year*3 years*5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

In depth

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets.Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Key information

ManagerJames Britton
Launch date13 Oct 2005
IA sectorIA Property Sector
Fund currencyGBP
BenchmarkMSCI Global Custom Property/MSCI World Real Estate Custom Index
Share type availableAccumulation
Available as an ISA yes
Reporting dates30  Apr, 31  Oct
Distribution dates31  Mar, 30  Jun, 30  Sep, 31  Dec
Codes
ISIN:
GB00B0LD3X11
Mex ID:
STSPIA
SEDOL:
B0LD3X1
Lipper Code:
65006796
Citicode:
TP03
Charges (%)
Initial charge:
0.00
Annual management charge:
0.900
Risk and Reward0
Min value of holdings
Min holding:
£50,000
Min initial investment:
£5,000,000

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 1 month*6 months*1 year*3 years*5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

Fund price detailsDownload
DatePrice

The value of an investment can fall as well as rise and is not guaranteed - you may get back less than you put in. Past performance is not a guide to future performance.

These historic unit prices are provided by FE, and are for information purposes only. Aberdeen Standard Investments is not responsible for the accuracy or completeness of information supplied by FE.

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