First Sentier Global Property Securities Fund Class B (Income) GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.8 | 28.1 | -18.2 | 3.5 | -1.7 | |
+/-Cat | 3.0 | 2.4 | -0.4 | -1.5 | -0.8 | |
+/-B’mrk | 6.1 | 3.9 | -4.2 | -0.1 | -1.3 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 26/04/2024 | GBX 166.23 | |
Day Change | 0.01% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00B1F76P93 | |
Fund Size (Mil) 26/04/2024 | GBP 165.22 | |
Share Class Size (Mil) 26/04/2024 | GBP 29.72 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.90% |
Investment Objective: First Sentier Global Property Securities Fund Class B (Income) GBP |
The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Hayes 31/01/2013 | ||
Inception Date 12/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed TR GBP | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Sentier Global Property Securities Fund Class B (Income) GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Equinix Inc | Real Estate | 7.51 |
Prologis Inc | Real Estate | 4.94 |
Rexford Industrial Realty Inc | Real Estate | 4.22 |
Brixmor Property Group Inc | Real Estate | 4.15 |
Mitsui Fudosan Co Ltd | Real Estate | 4.01 |
Increase Decrease New since last portfolio | ||
First Sentier Global Property Securities Fund Class B (Income) GBP |