GlobalAccess Global Prpty Secs I Acc USD

Performance History28/02/2015
Growth of 1,000 (EUR)
GlobalAccess Global Prpty Secs I Acc USD
Fund---29.711.3
+/-Cat---2.4-
+/-Idx----0.9-
 
Key Stats
NAV
09/03/2015
 USD 1.50
Day Change -0.32%
Morningstar Category™ Property - Indirect Global
ISIN IE00B4YZ5814
Fund Size (Mil)
31/01/2019
 USD 92.24
Share Class Size (Mil)
27/02/2015
 USD 0.13
Max Initial Charge -
Ongoing Charge
09/02/2018
  1.14%
Investment Objective: GlobalAccess Global Prpty Secs I Acc USD
The Fund seeks to maximise long-term total return primarily through investment in listed property companies.
Returns
Trailing Returns (GBP)09/03/2015
YTD11.12
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.79
Management
Manager Name
Start Date
Not Disclosed
16/12/2009
Inception Date
20/03/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR USDFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GlobalAccess Global Prpty Secs I Acc USD31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.510.0098.51
Bonds0.000.000.00
Cash12.0010.521.48
Other0.010.000.01
Top 5 Regions%
United States51.70
Eurozone12.28
Japan12.16
Asia - Developed10.13
United Kingdom4.80
Top 5 Sectors%
Real Estate94.16
Consumer Cyclical3.64
Technology1.29
Communication Services0.52
Basic Materials0.35
Top 5 HoldingsSector%
Deutsche Wohnen SEReal EstateReal Estate3.77
Prologis IncReal EstateReal Estate3.52
Simon Property Group IncReal EstateReal Estate3.25
AvalonBay Communities IncReal EstateReal Estate3.22
Mitsubishi Estate Co LtdReal EstateReal Estate2.84
GlobalAccess Global Prpty Secs I Acc USD