First Sentier Global Property Securities Fund Class B (Income) GBP
GB00B1F76P93
First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
NAV8/28/2024 |
Chg.-0.0004 |
Type of yield |
Investment Focus |
Investment company |
1.7973GBP |
-0.02% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA NAREIT Developed Index |
Business year start: |
8/1 |
Last Distribution: |
2/1/2024 |
Depository bank: |
The Bank of New York Mellon (Int.) |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Stephen Hayes |
Fund volume: |
165.6 mill.
GBP
|
Launch date: |
9/12/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.75% |
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 |
|
97.91% |
Cash |
|
2.09% |
Countries
United States of America |
|
63.29% |
United Kingdom |
|
9.09% |
Japan |
|
8.03% |
Germany |
|
6.43% |
Australia |
|
3.98% |
Hong Kong, SAR of China |
|
2.12% |
Cash |
|
2.09% |
France |
|
2.03% |
Spain |
|
1.97% |
Singapore |
|
0.97% |
Branches
real estate |
|
97.91% |
Cash |
|
2.09% |