First State Asian Prpty Secs B Acc GBP (FUND:B1F76J3) - Fund price


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 16/09/2019GBX 234.66
Day Change-0.55%
12 Month Yield2.72%
ISINGB00B1F76J34
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201915.11 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
Ongoing Cost1.68%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed Asia TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Developed Asia TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.971.0822.816.890.6118.56
Category9.480.2922.719.762.6317.46
Benchmark6.45-1.8726.586.054.6618.86
  • 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) 16/09/2019
FundCatBmark
YTD17.2016.5218.02
3 Years Annualised8.199.009.59
5 Years Annualised10.059.5910.39
10 Years Annualised8.838.569.51

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
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 Profile31/08/2019

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 Estate6.74
DecreaseMitsui Fudosan Co Ltd Real Estate5.27
GLP J-REIT Real Estate4.91
IncreaseDaiwa House REIT Investment Corp Real Estate4.82
IncreaseKenedix Office Investment Corp Real Estate4.78
Asset Allocation %
LongShortNet
Stocks97.420.0097.42
Bonds0.000.000.00
Cash2.570.002.57
Other0.000.000.00
Top Stock Regions
Region%
Japan47.25
Asia - Developed36.33
Australasia16.42
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.