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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
First State Global Property Securities Fund Class A (Accumulation) GBP
Fund17.41.4-4.824.8-10.8
+/-Cat-1.8-1.6-2.67.75.4
+/-B’mrk-7.4-3.6-5.26.08.7
 
Key Stats
NAV
22/05/2020
 GBP 2.12
Day Change 0.14%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B1F76L55
Fund Size (Mil)
22/05/2020
 GBP 255.32
Share Class Size (Mil)
22/05/2020
 GBP 18.87
Max Initial Charge 4.00%
Ongoing Charge
05/03/2020
  1.64%
*  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

First State Global Property Securities is a reasonable option, but Stephen Hayes and the investment team must deliver consistent and dependable outcomes for the strategy to strengthen our conviction.Since 2012, Hayes has headed the team and been...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNegative
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)22/05/2020
YTD-12.73
3 Years Annualised2.31
5 Years Annualised4.09
10 Years Annualised8.06
12 Month Yield 2.39
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 State Global Property Securities Fund Class A (Accumulation) GBP31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.540.0093.54
Bond0.000.000.00
Property0.000.000.00
Cash4.210.004.21
Other2.240.002.24
Top 5 Regions%
United States54.39
Japan11.14
Eurozone9.63
United Kingdom9.52
Australasia5.50
Top 5 Sectors%
Real Estate97.63
Industrials1.20
Consumer Cyclical1.18
Top 5 HoldingsSector%
Invitation Homes IncReal EstateReal Estate4.24
Prologis IncReal EstateReal Estate4.10
American Homes 4 Rent Class AReal EstateReal Estate4.01
UDR IncReal EstateReal Estate3.97
Medical Properties Trust IncReal EstateReal Estate3.94
First State Global Property Securities Fund Class A (Accumulation) GBP

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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)

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