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ASI European Property Share I

Bestinvest LogoEuropean Property Securities (including UK) with a stock range of 25-45 holdings

PRICE (INC)

119.18p

PRICE (ACC)

196.66p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.89%

YIELD

2.6%

1 YEAR
-16.96%

Prices as at 11 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

This fund invests in a portfolio of real estate companies which are selected by SWIP's European equities team. The aim is to deliver an above average total return from the European property sector. The annual management fee of 1.5% is high for this type of fund.

Fund summary

SectorProperty Other
StructureOEIC
LaunchedAugust 2015
Size£88m
Yield2.6%
Charging BasisCapital
Dividends paid30 Mar, 30 Sep

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.89%

Investment Process

The Fund will predominantly invest in the securities of companies that derive the majority of their income from the ownership, management or development of real estate located in Europe including the United Kingdom. The Fund may also invest in warrants, derivatives (for efficient portfolio management) and collective investment schemes. The portfolio construction approach combines a top-down view of markets and property sectors with bottom-up stock research of individual companies.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning