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

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
First State Global Property Securities Fund Class A (Accumulation) GBP
Fund0.123.84.417.40.0
+/-Cat-1.75.10.1-1.8-1.3
+/-B’mrk-0.22.0-1.0-7.4-3.1
 
Key Stats
NAV
14/12/2017
 GBX 202.90
Day Change -0.31%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property
ISIN GB00B1F76L55
Fund Size (Mil)
30/11/2017
 GBP 258.91
Share Class Size (Mil)
13/12/2017
 GBP 27.41
Max Initial Charge 4.00%
Ongoing Charge
01/08/2017
  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 Returns14/12/2017
YTD0.74
3 Years Annualised8.36
5 Years Annualised9.02
10 Years Annualised7.49
12 Month Yield 2.42
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
Portfolio Profile for  First State Global Property Securities Fund Class A (Accumulation) GBP31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.000.000.00
Property0.000.000.00
Cash0.860.000.86
Other0.000.000.00
Top 5 Regions%
United States50.87
Japan12.51
Asia - Developed9.51
Eurozone8.85
Australasia8.22
Top 5 Sectors%
Real Estate92.87
Consumer Cyclical4.45
Technology2.69
Top 5 HoldingsSector%
Simon Property Group IncReal EstateReal Estate7.79
Equinix IncReal EstateReal Estate6.77
Mitsui Fudosan Co LtdReal EstateReal Estate4.78
UDR IncReal EstateReal Estate4.67
UNITE Group PLCReal EstateReal Estate4.41
First State Global Property Securities Fund Class A (Accumulation) GBP