First Sentier Asian Property Securities Fund Class I (Distributing) USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.9 | 6.3 | -2.8 | -7.3 | 1.8 | |
+/-Cat | -1.3 | 3.1 | 1.5 | -1.7 | 3.5 | |
+/-B’mrk | - | 8.8 | 1.7 | -1.8 | -1.1 | |
Category: Property - Indirect Asia | ||||||
Category Benchmark: Morningstar APAC Real Est T... |
Key Stats | ||
NAV 25/04/2024 | USD 4.64 | |
Day Change | -1.27% | |
Morningstar Category™ | Property - Indirect Asia | |
ISIN | IE00B1G9TM23 | |
Fund Size (Mil) 25/04/2024 | USD 3.92 | |
Share Class Size (Mil) 25/04/2024 | USD 3.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.75% |
Investment Objective: First Sentier Asian Property Securities Fund Class I (Distributing) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in a broad selection of Asian equity securities or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property and which are listed, traded or dealt in on Regulated Markets in the Asian Region. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets in the Asian Region or any limitation on the market capitalisation of the companies in which it may invest. Although the Fund has a regional investment universe, the securities selected for investment based on the Investment Manager’s approach may at times result in a portfolio that is concentrated in certain countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Hayes 01/08/2012 | ||
Inception Date 03/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed Asia NR USD | Morningstar APAC Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Sentier Asian Property Securities Fund Class I (Distributing) USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Mitsui Fudosan Co Ltd | Real Estate | 10.18 |
Goodman Group | Real Estate | 7.05 |
Nomura Real Estate Holdings Inc | Real Estate | 6.94 |
Sun Hung Kai Properties Ltd | Real Estate | 5.71 |
National Storage REIT | Real Estate | 5.04 |
Increase Decrease New since last portfolio | ||
First Sentier Asian Property Securities Fund Class I (Distributing) USD |