First State Asian Property Sec B Acc (FUND:B1F76J3) - Overview

Fund Report

First State Asian Property Securities Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryProperty - Indirect Asia
Manager Name-
Inception Date12/09/2006
NAV 06/12/2016GBX 181.77
Day Change0.67%
12 Month Yield2.52%
ISINGB00B1F76J34
SEDOLB1F76J3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201610.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed Asia TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Asia TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund39.00-0.086.971.0823.97
Category35.74-2.879.480.2922.80
Benchmark39.132.436.45-1.8726.40
  • Fund: First State Asian Property Securities Fund Class B (Accumulation) GBP
  • Category: Property - Indirect Asia
  • Benchmark: FTSE EPRA/NAREIT Developed Asia TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD19.9119.2122.66
3 Years Annualised9.478.378.94
5 Years Annualised11.7910.2211.65
10 Years Annualised5.026.065.98

Morningstar SRRI

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Source: Morningstar

Investment Objective

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 Asian securities issued by real estate investment trusts or companies that own develop or manage real property. The Fund may also invest in Australian and New Zealand securities of a similar type.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sun Hung Kai Properties Ltd Real Estate9.60
DecreaseMitsui Fudosan Co Ltd Real Estate7.06
Westfield Corp Real Estate5.94
Mitsui Fudosan Logistics Park Inc Real Estate5.82
DecreaseSumitomo Realty & Development Co Ltd Real Estate5.66
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash1.260.001.26
Other0.000.000.00
Top Stock Regions
Region%
Japan42.11
Asia - Developed31.53
Australasia19.94
Asia - Emerging6.42
United States0.00
Top Stock Sectors
Stock Sector%
Real Estate100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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