ASI Global REIT P1

Invests in real estate investment trusts and other property companies worldwide.

  • 76.10p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • 94.67p
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.75%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.97%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 2.20%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 27 January 2022, we don’t currently provide commentary on this fund.

Fund summary

Sector Property Other
Structure OEIC
Launched May, 2012
Size £53m
Yield 2.20%
Charging basis Capital
Dividends paid 31 Mar, 30 Jun, 30 Sep, 31 Dec

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.97%

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Investment process

The investment objective of the fund is to maximise total return from income and capital appreciation by investing primarily in listed closed ended real estate investment trusts (REITs) or securities and companies principally engaged in real estate activities on a global basis. Overseas currency exposure will generally be hedged back into sterling.

Manager research

Average monthly relative returns

  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.01%
  • 20/21 -0.80%
  • 21/22 0.58%

Bestinvest MRI

  • 3 years -0.07%
  • 5 years 0.00%
  • Career -0.07%
  • 3 years 51.20%
  • 5 years 0.00%
  • Career 51.20%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Svitlana Gubriy

Svitlana Gubriy is a Fund Manager for Standard Life Investments' global listed real estate funds that invest in real estate securities on a global scale. Gubriy joined the company in 2005 from Lehman Brothers, where she worked in real estate investment banking.

Track record

Svitlana Gubriy has 3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.07%. During the worst period of relative performance (from January 2020 - June 2020) there was a decline of 15% relative to the index. The worst absolute loss has been 27%.

Periods of worst performance

Absolute -27.00% (January 2020 - March 2020)
Relative -15.00% (January 2020 - June 2020)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 30 September 2021

7% Prologis Inc
3% Avalonbay Communities Inc
3% Welltower Inc
3% Simon Property Group Inc
2.9% Mitsui Fudosan
2.8% Equity Residential Properties Trust Shs Of Beneficial Interest Usd0.01
2.7% Realty Income Corp
2.6% Public Storage
2.6% Sun Communities Inc
2.5% Camden Property Trust Sbi Usd0.01
Source: Trustnet

Key Investor Information - Income

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Key Investor Information - Accumulation

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