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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
First Sentier Global Property Securities Fund Class A (Income) GBP
Fund1.5-4.824.8-6.627.1
+/-Cat-1.5-2.77.82.31.4
+/-B’mrk-3.5-5.26.05.42.9
 
Key Stats
NAV
21/01/2022
 GBX 183.50
Day Change -0.60%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B1F76M62
Fund Size (Mil)
21/01/2022
 GBP 272.01
Share Class Size (Mil)
21/01/2022
 GBP 2.15
Max Initial Charge 4.00%
Ongoing Charge
07/10/2021
  1.59%
Investment Objective: First Sentier Global Property Securities Fund Class A (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
Trailing Returns (GBP)21/01/2022
YTD-6.39
3 Years Annualised9.35
5 Years Annualised5.78
10 Years Annualised8.54
12 Month Yield 1.79
Dividend Paying Frequency Half-yearly
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 (Income) GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.110.0096.11
Bond0.000.000.00
Property0.000.000.00
Cash3.890.003.89
Other0.000.000.00
Top 5 Regions%
United States59.68
Eurozone11.39
Japan8.50
United Kingdom6.90
Asia - Developed6.30
Top 5 Sectors%
Real Estate97.05
Technology2.28
Consumer Cyclical0.67
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate7.54
American Homes 4 Rent Class AReal EstateReal Estate5.63
Digital Realty Trust IncReal EstateReal Estate5.32
Sun Communities IncReal EstateReal Estate4.85
UDR IncReal EstateReal Estate4.80
First Sentier Global Property Securities Fund Class A (Income) 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)