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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
First Sentier Global Property Securities Fund Class A (Accumulation) GBP
Fund-6.627.1-18.72.8-4.8
+/-Cat2.31.4-1.0-2.1-0.8
+/-B’mrk1.13.0-3.8-0.1-0.9
 
Key Stats
NAV
21/06/2024
 GBP 2.31
Day Change 0.12%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B1F76L55
Fund Size (Mil)
21/06/2024
 GBP 161.83
Share Class Size (Mil)
21/06/2024
 GBP 7.92
Max Initial Charge -
Ongoing Charge
13/02/2024
  1.66%
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)21/06/2024
YTD-4.11
3 Years Annualised-3.59
5 Years Annualised-0.40
10 Years Annualised4.96
12 Month Yield 2.85
Management
Manager Name
Start Date
Stephen Hayes
31/01/2013
Inception Date
12/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed TR GBPMorningstar Gbl Real Est TME NR 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) GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.290.0096.29
Bond0.000.000.00
Property0.000.000.00
Cash0.660.000.66
Other3.050.003.05
Top 5 Regions%
United States65.32
Eurozone9.15
Japan7.98
United Kingdom6.95
Asia - Developed5.30
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Equinix IncReal EstateReal Estate6.98
Ventas IncReal EstateReal Estate4.65
Mitsui Fudosan Co LtdReal EstateReal Estate4.54
AvalonBay Communities IncReal EstateReal Estate4.35
Equity ResidentialReal EstateReal Estate4.26
First Sentier Global Property Securities Fund Class A (Accumulation) GBP

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