First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
GB00B8PKMC66
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP/ GB00B8PKMC66 /
| NAV20/12/2024 |
Var.-0.0073 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.1552GBP |
-0.63% |
reinvestment |
Real Estate
Worldwide
|
First Sentier (UK) ▶ |
Investment strategy
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. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Investment goal
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Region: |
Worldwide |
| Settore: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA NAREIT Developed Index |
| Business year start: |
01/08 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon (Int.) |
| Domicilio del fondo: |
United Kingdom |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Stephen Hayes |
| Volume del fondo: |
159.84 mill.
GBP
|
| Data di lancio: |
12/05/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
First Sentier (UK) |
| Indirizzo: |
Finsbury Circus House 15, EC2M 7EB, London |
| Paese: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Attività
| Real Estate |
|
99.06% |
| Cash |
|
0.94% |
Paesi
| United States of America |
|
63.30% |
| United Kingdom |
|
8.68% |
| Germany |
|
7.03% |
| Australia |
|
6.03% |
| Japan |
|
5.55% |
| Hong Kong, SAR of China |
|
3.61% |
| France |
|
2.43% |
| Spain |
|
2.41% |
| Cash |
|
0.94% |
| Altri |
|
0.02% |
Filiali
| real estate |
|
99.06% |
| Cash |
|
0.94% |
