First Sentier Global Property Securities Fund Class A (Accumulation) GBP
GB00B1F76L55
First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
| NAV11/6/2024 |
Chg.+0.0426 |
Type of yield |
Investment Focus |
Investment company |
| 2.4970GBP |
+1.74% |
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).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA NAREIT Developed Index |
| Business year start: |
8/1 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon (Int.) |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland, United Kingdom |
| Fund manager: |
Stephen Hayes |
| Fund volume: |
151.46 mill.
GBP
|
| Launch date: |
9/12/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
First Sentier (UK) |
| Address: |
Finsbury Circus House 15, EC2M 7EB, London |
| Country: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Assets
| Real Estate |
|
99.29% |
| Cash |
|
0.71% |
Countries
| United States of America |
|
64.07% |
| United Kingdom |
|
7.50% |
| Germany |
|
7.43% |
| Australia |
|
6.37% |
| Japan |
|
5.51% |
| Hong Kong, SAR of China |
|
2.60% |
| France |
|
2.41% |
| Spain |
|
2.27% |
| Singapore |
|
1.12% |
| Cash |
|
0.71% |
| Others |
|
0.01% |
Branches
| real estate |
|
99.29% |
| Cash |
|
0.71% |
