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ASI Global Real Estate Share Fund Platform 1 Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (™REITs™) and equities (company shares) of companies engaged in real estate activities. Performance Target: To achieve the return of the FTSE EPRA Nareit Developed (Hedged to GBP) Index + 2% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the inde-
SEDOL codeB6TQN01
ISINGB00B6TQN017
Fund codeSLGRE
ManagersSvitlana Gubriy
Manager Tenure4 years
Morningstar CategoryProperty - Indirect Global
IMA SectorProperty Other
Fund Size£54 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5983
Buy Price£0.5983
Price Change+1.7344%
Price Date28th September 2020
Yield3.27%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
Previously with Standard Life plc, Ms. Gubriy joined Aberdeen Standard Investments in August 2017. Ms. Gubriy is Head of Global REIT Funds at Aberdeen Standard Investments. She is responsible for the global listed real estate team’s investments across a number of global and regional listed real estate mandates. Prior to joining Standard Life Investments, Ms. Gubriy worked in the real estate investment banking division of Lehman Brothers in New York and private equity in Kyiv (Ukraine). She also holds the Investment Management Certificate (IMC). Ms. Gubriy speaks English, Ukrainian and Russian.

3-year Mean Monthly Return: 0.161%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-14.79%+7.74%+5.27%-2.40%+5.14%+5.67%+12.98%+17.41%+0.79%+18.12%
Benchmark Performance
(Property - Indirect Global)
-9.95%+10.23%+3.33%+4.08%+24.78%
Time PeriodCumulativeBenchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day1.73%-14.57%+16.30%
1 week-1.24%-0.75%-0.49%
1 month-3.50%-1.77%-1.73%
3 months0.50%+9.92%-9.42%
6 months10.27%-17.87%+28.14%
1 year-19.73%+1.06%-20.78%
3 years-0.61%+5.70%-6.31%
5 years0.06%+6.39%-6.33%
10 years4.11%+4.03%+0.08%
YTD-19.42%-1.24%-18.19%
Since inception-0.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Prologis IncUSA6.62%
Digital Realty Trust IncUSA4.16%
Vonovia SEDEU3.38%
Equity Lifestyle Properties IncUSA2.91%
Invitation Homes IncUSA2.77%
Alexandria Real Estate Equities IncUSA2.68%
American Tower CorpUSA2.48%
Welltower IncUSA2.40%
Duke Realty CorpUSA2.28%
AvalonBay Communities IncUSA2.22%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0071£0.6129
1st May 20200.0054£0.5877
3rd February 20200.0040£0.7760
1st November 20190.0039£0.7763
1st August 20190.0057£0.7314
1st May 20190.0060£0.7120