GlobalAccess Global Prpty Secs I Acc USD |
Performance History | 28/02/2015 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 29.7 | 11.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 09/03/2015 | USD 1.50 | |
Day Change | -0.32% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B4YZ5814 | |
Fund Size (Mil) 29/01/2021 | USD 6.52 | |
Share Class Size (Mil) 27/02/2015 | USD 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2020 | 1.09% |
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. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a Regulated Market in an OECD Country. Listed property securities provide greater diversification benefits and generally have greater liquidity than direct investment in physical property. However, they may also be subject to greater levels of volatility than investment in physical property. The Fund is not subject to any capitalisation restrictions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 20/03/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess Global Prpty Secs I Acc USD | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
GlobalAccess Global Prpty Secs I Acc USD |