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

Fund Report

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

Key Stats
Morningstar® CategoryProperty - Indirect Asia
Manager Name-
Inception Date12/09/2006
NAV 27/04/2017GBX 193.03
Day Change-0.84%
12 Month Yield2.50%
ISINGB00B1F76J34
SEDOLB1F76J3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201711.44 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 Charge1.66%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed Asia TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Asia TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-0.086.971.0822.815.35
Category-2.879.480.2922.715.29
Benchmark2.436.45-1.8726.584.79
  • Fund: First State Asian Property Securities Fund Class B (Accumulation) GBP (GBP)
  • Category: Property - Indirect Asia
  • Benchmark: FTSE EPRA/NAREIT Developed Asia TR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD3.684.543.44
3 Years Annualised13.4411.7912.62
5 Years Annualised11.019.9511.44
10 Years Annualised4.074.934.98

Morningstar SRRI

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Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSun Hung Kai Properties Ltd Real Estate8.54
IncreaseMitsui Fudosan Co Ltd Real Estate7.97
IncreaseSumitomo Realty & Development Co Ltd Real Estate5.76
Westfield Corp Real Estate5.57
IncreaseJapan Logistics Fund Inc Real Estate4.80
Asset Allocation %
LongShortNet
Stocks97.670.0097.67
Bonds0.000.000.00
Cash2.330.002.33
Other0.000.000.00
Top Stock Regions
Region%
Japan37.31
Asia - Developed37.14
Australasia19.71
Asia - Emerging5.84
United States0.00
Top Stock Sectors
Stock Sector%
Real Estate96.54
Consumer Cyclical3.46
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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