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)
30/08/2019
 USD 76.65
Share Class Size (Mil)
27/02/2015
 USD 0.13
Max Initial Charge -
Ongoing Charge
20/02/2019
  1.18%
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 (EUR)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 USD31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.400.0097.40
Bonds0.000.000.00
Cash7.364.772.59
Other0.000.000.00
Top 5 Regions%
United States56.86
Japan12.84
Eurozone9.30
Asia - Developed5.73
Australasia5.47
Top 5 Sectors%
Real Estate96.59
Technology1.66
Consumer Cyclical1.08
Communication Services0.67
Financial Services0.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate3.65
AvalonBay Communities IncReal EstateReal Estate3.57
Vonovia SEReal EstateReal Estate3.28
Welltower IncReal EstateReal Estate3.23
Invitation Homes IncReal EstateReal Estate2.76
GlobalAccess Global Prpty Secs I Acc USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)