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

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
First State Global Property Securities Fund Class A (Accumulation) GBP
Fund0.123.84.417.4-0.4
+/-Cat-1.75.10.1-1.8-1.0
+/-B’mrk-0.22.0-1.0-7.4-2.0
 
Key Stats
NAV
22/06/2017
 GBX 206.46
Day Change -0.28%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property
ISIN GB00B1F76L55
Fund Size (Mil)
31/05/2017
 GBP 275.01
Share Class Size (Mil)
22/06/2017
 GBP 31.11
Max Initial Charge 4.00%
Ongoing Charge
31/01/2017
  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

Results have been mixed under Stephen Hayes thus far.

Hayes has managed this strategy since September 2012, when he officially took over from previous manager Andrew Nicholas after a six-year stint at Perennial Real Estate. Hayes is a seasoned...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
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 Returns22/06/2017
YTD2.51
3 Years Annualised13.23
5 Years Annualised11.01
10 Years Annualised6.22
12 Month Yield 2.30
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 NR GBPFTSE EPRA/NAREIT Global TR USD
Portfolio Profile for  First State Global Property Securities Fund Class A (Accumulation) GBP31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.510.0095.51
Bond0.000.000.00
Property0.000.000.00
Cash3.670.003.67
Other0.820.000.82
Top 5 Regions%
United States53.53
Japan11.19
Asia - Developed9.41
Australasia9.32
United Kingdom7.96
Top 5 Sectors%
Real Estate97.76
Technology2.24
Top 5 HoldingsSector%
Equinix IncReal EstateReal Estate6.32
Gen Growth PptysReal EstateReal Estate5.87
Simon Property Group IncReal EstateReal Estate5.44
Vornado Realty TrustReal EstateReal Estate4.77
UDR IncReal EstateReal Estate4.56
First State Global Property Securities Fund Class A (Accumulation) GBP