First Sentier Global Property Securities Fund Class A (Income) EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.7 | 27.3 | -18.5 | 2.5 | 1.7 |
![]() | +/-Cat | 2.1 | 1.6 | -0.8 | -2.4 | 0.7 |
![]() | +/-B’mrk | 1.0 | 3.2 | -3.5 | -0.4 | 0.1 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 14/08/2024 | EUR 1.52 | |
Day Change | 0.74% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | GB00B2PF3X70 | |
Fund Size (Mil) 14/08/2024 | GBP 168.95 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.70% |
Investment Objective: First Sentier Global Property Securities Fund Class A (Income) EUR |
The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Hayes 31/01/2013 | ||
Inception Date 01/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed TR GBP | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Sentier Global Property Securities Fund Class A (Income) EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.04 |
![]() | ![]() | 4.81 |
![]() | ![]() | 4.74 |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.59 |
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First Sentier Global Property Securities Fund Class A (Income) EUR |