First State Glbl Prpty Sec B GBP Acc (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 24/07/2017GBX 213.90
Day Change-0.30%
12 Month Yield2.29%
ISINGB00B1F76N79
SEDOLB1F76N7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017272.49 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 Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

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) 30/06/2017

How has this security performed
20132014201520162017
Fund0.6524.665.1718.33-0.03
Category1.7818.744.2519.250.80
Benchmark0.3421.875.3624.792.01
  • 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) 24/07/2017
FundCatBmark
YTD0.551.923.86
3 Years Annualised12.1511.5014.83
5 Years Annualised10.029.8512.20
10 Years Annualised6.844.317.33

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gen Growth Pptys Real Estate6.18
DecreaseEquinix Inc Real Estate5.90
Simon Property Group Inc Real Estate5.68
DecreaseVornado Realty Trust Real Estate4.67
Sun Hung Kai Properties Ltd Real Estate4.47
Asset Allocation %
LongShortNet
Stocks92.780.0092.78
Bonds0.000.000.00
Cash4.370.004.37
Other2.850.002.85
Top Stock Regions
Region%
United States53.67
Japan12.79
Australasia9.56
Asia - Developed9.28
United Kingdom7.61
Top Stock Sectors
Stock Sector%
Real Estate97.72
Technology2.28
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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