First Sentier Global Property Securities A EUR Inc
Latest (Mid) Price:
EUX 147.71
Day Change:
+0.99%
| Shares Class | Inc. |
|---|---|
| Yield | 3.07 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 226,526,700.00 | Launch Date | 12/09/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2PF3X70 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6100 (on 30/11/2020) |
Fund Objective
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% in shares of companies that are involved in property around the world and are listed on exchanges worldwide. The Fund does not invest directly in property.
Fund Managers
Stephen Hayes
Stephen Hayes is the Head of Property Securities for First State Investments. In his role, Stephen is ultimately responsible for overseeing all facets of the management of the regional and global real estate securities funds at First State. Stephen re-joined First State in September 2012 after he was previously Head of Property Securities at First State from 1999 to 2006. Stephen then founded Perennial Real Estate Investments in Australia in January 2006 and as Managing Director was successful in building the largest real estate securities boutique in Australia. Stephen has a Bachelor of Commerce (Economics and Management) from the University of Wollongong in Australia and is a fellow of the Financial Services Institute of Australia.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 5.00% |
| Belgium | 3.00% |
| Canada | 3.00% |
| Germany | 4.00% |
| Hong Kong | 6.00% |
| Japan | 10.00% |
| Money Market | 1.00% |
| Spain | 0.00% |
| Sweden | 2.00% |
| UK | 7.00% |
| USA | 55.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Health Care | 10.00% |
| Industrials | 19.00% |
| Leisure & Hotels | 3.00% |
| Money Market | 1.00% |
| Others | 3.00% |
| Real Estate | 8.00% |
| Residential - Property | 24.00% |
| Retail | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MEDICAL PROPERTIES TRUST INC U | 5.00% |
| PROLOGIS INC | 5.00% |
| SEGRO PLC | 5.00% |
| WELLTOWER INC | 5.00% |
| ESSEX PROPERTY TRUST INC USD0. | 4.00% |
| AMERICAN HOMES 4 RENT CLASS A | 3.00% |
| INVITATION HOMES INC | 3.00% |
| MITSUI FUDOSAN | 3.00% |
| ESR CAYMAN LTD | 2.00% |
| GROWTHPOINT PROPERTIES AUSTRIA | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
