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

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
First State Global Property Securities Fund Class A (Accumulation) GBP
Fund4.417.41.4-4.88.2
+/-Cat0.1-1.8-1.6-2.62.8
+/-B’mrk-1.0-7.4-3.6-5.22.4
 
Key Stats
NAV
22/03/2019
 GBX 218.02
Day Change 0.63%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B1F76L55
Fund Size (Mil)
22/03/2019
 GBP 253.77
Share Class Size (Mil)
22/03/2019
 GBP 22.50
Max Initial Charge -
Ongoing Charge
14/01/2019
  1.54%
*  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

We have yet to see a consistent execution of the process and outperformance from First State Global Property Securities’ team. The fund continues to merit a Morningstar Analyst Rating of Neutral.Veteran manager Stephen Hayes heads the management...

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 an investment 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 Returns (GBP)22/03/2019
YTD12.15
3 Years Annualised7.23
5 Years Annualised10.48
10 Years Annualised14.16
12 Month Yield 2.43
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) GBP30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash1.360.001.36
Other0.460.000.46
Top 5 Regions%
United States51.83
Asia - Developed11.46
Eurozone11.29
Japan11.08
United Kingdom6.21
Top 5 Sectors%
Real Estate92.90
Consumer Cyclical4.65
Technology1.37
Industrials1.08
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.08
Simon Property Group IncReal EstateReal Estate5.58
Equity ResidentialReal EstateReal Estate5.30
Invitation Homes IncReal EstateReal Estate4.60
Sun Hung Kai Properties LtdReal EstateReal Estate4.29
First State Global Property Securities Fund Class A (Accumulation) GBP

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