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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
First Sentier Global Property Securities Fund Class A (Accumulation) GBP
Fund-4.824.8-6.627.1-5.1
+/-Cat-2.67.72.31.41.5
+/-B’mrk-5.26.05.43.0-0.9
 
Category: Property - Indirect Global
Category Benchmark: FTSE EPRA Nareit Global TR USD
Key Stats
NAV
16/08/2022		 GBP 2.82
Day Change 0.23%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B1F76L55
Fund Size (Mil)
16/08/2022		 GBP 317.33
Share Class Size (Mil)
16/08/2022		 GBP 18.58
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022		  1.65%
Investment Objective: First Sentier Global Property Securities Fund Class A (Accumulation) 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
Trailing Returns (GBP)16/08/2022
YTD-2.17
3 Years Annualised5.13
5 Years Annualised6.71
10 Years Annualised7.94
12 Month Yield 1.72
Management
Manager Name
Start Date
Stephen Hayes
01/08/2012
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 Sentier Global Property Securities Fund Class A (Accumulation) GBP31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash1.570.001.57
Other0.000.000.00
Top 5 Regions%
United States60.53
Japan8.46
United Kingdom7.67
Australasia7.24
Eurozone6.43
Top 5 Sectors%
Real Estate99.30
Consumer Cyclical0.70
Top 5 HoldingsSector%
American Homes 4 Rent Class AReal EstateReal Estate6.80
Equity ResidentialReal EstateReal Estate6.11
Ventas IncReal EstateReal Estate5.94
Digital Realty Trust IncReal EstateReal Estate5.35
Life Storage IncReal EstateReal Estate5.26
Increase Decrease New since last portfolio
First Sentier Global Property Securities Fund Class A (Accumulation) GBP

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