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)
29/03/2019
 USD 88.55
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 USD31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.190.0098.19
Bonds0.000.000.00
Cash7.165.371.79
Other0.020.000.02
Top 5 Regions%
United States52.42
Japan12.03
Eurozone12.00
Asia - Developed8.15
United Kingdom5.95
Top 5 Sectors%
Real Estate95.48
Consumer Cyclical2.26
Technology1.37
Communication Services0.57
Basic Materials0.32
Top 5 HoldingsSector%
Deutsche Wohnen SEReal EstateReal Estate3.56
Prologis IncReal EstateReal Estate3.50
AvalonBay Communities IncReal EstateReal Estate3.45
Mitsubishi Estate Co LtdReal EstateReal Estate2.86
Simon Property Group IncReal EstateReal Estate2.77
GlobalAccess Global Prpty Secs I Acc USD