First State Glbl Prpty Secs B Acc GBP (FUND:B1F76N7) - Fund price - 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 23/01/2019GBX 218.85
Day Change-0.95%
12 Month Yield2.75%
ISINGB00B1F76N79
SEDOLB1F76N7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018257.45 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund0.6524.665.1718.332.05-4.16
Category1.7818.744.2519.253.08-2.19
Benchmark0.3421.875.3624.795.060.32
  • 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) 23/01/2019
FundCatBmark
YTD5.194.283.87
3 Years Annualised8.859.9812.56
5 Years Annualised9.829.2011.59
10 Years Annualised12.6310.5813.19

Morningstar SRRI

Lower Risk
Higher Risk
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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 securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePrologis Inc Real Estate5.61
DecreaseSimon Property Group Inc Real Estate5.34
DecreaseEquity Residential Real Estate5.20
IncreaseSun Hung Kai Properties Ltd Real Estate4.75
DecreaseInvitation Homes Inc Real Estate4.56
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash1.560.001.56
Other0.470.000.47
Top Stock Regions
Region%
United States49.91
Asia - Developed11.96
Japan11.64
Eurozone11.31
United Kingdom7.18
Top Stock Sectors
Stock Sector%
Real Estate92.88
Consumer Cyclical4.72
Technology1.26
Industrials1.14
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.
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