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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
First Sentier Global Property Securities Fund Class A (Accumulation) GBP
Fund17.41.4-4.824.8-8.9
+/-Cat-1.8-1.6-2.67.74.6
+/-B’mrk-7.4-3.6-5.26.08.9
 
Key Stats
NAV
25/09/2020
 GBP 2.16
Day Change 0.57%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B1F76L55
Fund Size (Mil)
25/09/2020
 GBP 254.06
Share Class Size (Mil)
25/09/2020
 GBP 18.63
Max Initial Charge -
Ongoing Charge
22/09/2020
  1.64%
Morningstar Research
Analyst Report

First State Global Property Securities features an experienced lead manager but our preference remains with other options in the sector.Stephen Hayes leads this strategy and heads First State's global property securities team. With nearly 25...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: First Sentier 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)25/09/2020
YTD-11.01
3 Years Annualised3.72
5 Years Annualised5.71
10 Years Annualised7.44
12 Month Yield 2.30
Management
Manager Name
Start Date
Stephen Hayes
31/01/2013
Inception Date
12/09/2006
Advertisement
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 Sentier Global Property Securities Fund Class A (Accumulation) GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash1.790.001.79
Other0.000.000.00
Top 5 Regions%
United States56.34
Japan12.57
United Kingdom11.37
Eurozone5.28
Australasia5.21
Top 5 Sectors%
Real Estate97.76
Industrials1.41
Consumer Cyclical0.83
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.92
Welltower IncReal EstateReal Estate4.61
Digital Realty Trust IncReal EstateReal Estate4.52
Invitation Homes IncReal EstateReal Estate4.45
Medical Properties Trust IncReal EstateReal Estate4.13
First Sentier Global Property Securities Fund Class A (Accumulation) GBP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies