First State Glbl Prpty Sec B GBP Acc (FUND:B1F76N7) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date12/09/2006
NAV 09/12/2016GBX 207.88
Day Change0.93%
12 Month Yield2.03%
ISINGB00B1F76N79
SEDOLB1F76N7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016279.78 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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed NR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund17.800.6524.665.1715.55
Category19.061.7818.744.2515.55
Benchmark24.140.3421.875.3620.18
  • Fund: First State Global Property Securities Fund Class B (Accumulation) GBP
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.6416.7822.27
3 Years Annualised15.1113.2316.00
5 Years Annualised13.2512.1414.66
10 Years Annualised6.764.146.77

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve aninvestment return consistent with income and long term capital growth. The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hammerson PLC Real Estate5.54
Equinix Inc Real Estate5.40
Vornado Realty Trust Real Estate4.82
Hudson Pacific Properties Inc Real Estate4.28
Apartment Investment & Management Co Real Estate4.16
Asset Allocation %
LongShortNet
Stocks96.340.0096.34
Bonds0.000.000.00
Cash3.660.003.66
Other0.000.000.00
Top Stock Regions
Region%
United States48.39
United Kingdom11.54
Japan10.70
Eurozone9.56
Asia - Developed8.72
Top Stock Sectors
Stock Sector%
Real Estate96.67
Technology3.33
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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