First Sentier Global Property Securities Fund Class A (Income) GBP/ GB00B1F76M62 /
| NAV5/23/2024 | Chg.-0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4906GBP | -0.81% | paying dividend | Real Estate Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.86 | -0.67 | -3.00 | 2.36 | - |
| 2017 | -0.03 | 3.41 | -2.45 | -1.97 | 0.81 | 0.09 | 0.44 | 0.73 | -3.53 | 1.05 | 1.78 | 1.40 | +1.53% |
| 2018 | -4.90 | -3.44 | 1.35 | 5.10 | 4.00 | 1.20 | 0.06 | 2.36 | -2.12 | -2.70 | 1.81 | -6.94 | -4.87% |
| 2019 | 8.53 | -0.24 | 4.57 | 0.18 | 2.97 | 0.98 | 5.49 | 2.15 | 1.18 | -0.72 | 0.39 | -2.59 | +24.84% |
| 2020 | 4.36 | -4.45 | -15.32 | 5.62 | 2.82 | 1.15 | -0.85 | -0.95 | -1.00 | -3.12 | 6.85 | 0.08 | -6.57% |
| 2021 | -0.60 | 2.45 | 3.29 | 4.47 | -0.40 | 4.59 | 3.44 | 2.14 | -1.56 | 1.99 | 0.75 | 3.89 | +27.08% |
| 2022 | -6.07 | -0.72 | 7.44 | 1.94 | -7.40 | -6.09 | 6.90 | -2.24 | -10.02 | -1.47 | 0.08 | -1.20 | -18.64% |
| 2023 | 4.31 | -1.10 | -7.52 | 2.52 | -2.56 | 0.75 | 2.57 | -0.20 | -3.53 | -4.38 | 5.41 | 7.60 | +2.84% |
| 2024 | -3.64 | -1.47 | 3.38 | -3.04 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.92% | 14.13% | 15.34% | 17.24% |
| Sharpe ratio | -1.01 | 0.27 | -0.12 | -0.36 | -0.20 |
| Best month | +7.60% | +7.60% | +7.60% | +7.60% | +7.60% |
| Worst month | -3.64% | -3.64% | -4.38% | -10.02% | -15.32% |
| Maximum loss | -6.70% | -6.96% | -10.12% | -28.09% | -31.22% |
| Outperformance | +7.83% | - | +6.89% | +23.04% | +21.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Property Se... | reinvestment | 2.3185 | +2.08% | -5.15% | |
| First Sentier Global Property Se... | reinvestment | 2.5829 | +2.74% | -3.12% | |
| First Sentier Global Property Se... | reinvestment | 2.1761 | +4.24% | -3.69% | |
| First Sentier Global Property Se... | reinvestment | 2.0357 | +4.87% | -1.07% | |
| First Sentier Global Property Se... | paying dividend | 1.4563 | +4.35% | -3.68% | |
| First Sentier Global Property Se... | paying dividend | 1.4906 | +2.10% | -5.04% | |
| First Sentier Global Property Se... | paying dividend | 1.7023 | +2.70% | -3.24% | |
| First Sentier Global Property Se... | paying dividend | 1.1568 | +4.87% | -1.81% | |
| First Sentier Global Property Se... | reinvestment | 1.1255 | +5.89% | -8.85% |
Performance
| YTD | -3.67% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +2.10% | ||
| 3 Years | -5.04% | ||
| 5 Years | +1.48% | ||
| 10 Years | - | ||
| Since start | +14.73% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -18.64% | ||
| 2021 | +27.08% | ||
| 2020 | -6.57% | ||
| 2019 | +24.84% | ||
| 2018 | -4.87% | ||
| 2017 | +1.53% | ||
Dividends
| 2/1/2024 | 0.02 GBP |
| 8/1/2023 | 0.02 GBP |
| 2/1/2023 | 0.02 GBP |
| 8/1/2022 | 0.02 GBP |
| 2/1/2022 | 0.01 GBP |
| 8/2/2021 | 0.02 GBP |
| 2/1/2021 | 0.02 GBP |
| 8/3/2020 | 0.02 GBP |
| 2/3/2020 | 0.02 GBP |
| 8/1/2019 | 0.02 GBP |
| 2/1/2019 | 0.02 GBP |
| 8/1/2018 | 0.02 GBP |
| 2/1/2018 | 0.02 GBP |
| 8/1/2017 | 0.02 GBP |
| 2/1/2017 | 0.02 GBP |
