First State Global Property Securities Fund Class A (Accumulation) GBP

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
First State Global Property Securities Fund Class A (Accumulation) GBP
Fund23.84.417.41.41.7
+/-Cat5.10.1-1.8-1.61.8
+/-B’mrk2.0-1.0-7.4-3.60.7
 
Key Stats
NAV
21/06/2018
 GBX 209.72
Day Change 0.40%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property
ISIN GB00B1F76L55
Fund Size (Mil)
21/06/2018
 GBP 269.12
Share Class Size (Mil)
21/06/2018
 GBP 24.07
Max Initial Charge 4.00%
Ongoing Charge
02/02/2018
  1.65%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

First State Global Property Securities has yet to live up to expectations. Industry veteran Stephen Hayes heads the team and is in his second stint here, having returned in September 2012 after six years at Perennial Real Estate. Once back, he...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: First State Global Property Securities Fund Class A (Accumulation) GBP
The Fund aims to achieve aninvestment return consistent with income and long term capital growth. The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world.
Returns
Trailing Returns21/06/2018
YTD2.66
3 Years Annualised8.14
5 Years Annualised9.64
10 Years Annualised8.71
12 Month Yield 2.46
Management
Manager Name
Start Date
Stephen Hayes
01/09/2012
Inception Date
12/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA/NAREIT Developed TR GBPFTSE EPRA/NAREIT Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First State Global Property Securities Fund Class A (Accumulation) GBP31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash1.600.001.60
Other0.490.000.49
Top 5 Regions%
United States51.48
Japan12.89
Eurozone10.06
Asia - Developed8.83
Australasia7.19
Top 5 Sectors%
Real Estate91.66
Consumer Cyclical6.14
Technology2.20
Top 5 HoldingsSector%
Equinix IncReal EstateReal Estate5.71
Kilroy Realty CorpReal EstateReal Estate4.88
Simon Property Group IncReal EstateReal Estate4.59
UNITE Group PLCReal EstateReal Estate4.57
Prologis IncReal EstateReal Estate4.56
First State Global Property Securities Fund Class A (Accumulation) GBP