First Sentier Global Property Securities Fund Class B (Accumulation) EUR/  GB00B2PF3J37  /

Fonds
NAV23/05/2024 Chg.-0.0176 Type of yield Investment Focus Investment company
2.0357EUR -0.86% 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: 01/08
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: 168 mill.  GBP
Launch date: 17/04/2012
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 EUR
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
 
99.15%
Cash
 
0.85%

Countries

United States of America
 
61.35%
United Kingdom
 
9.77%
Japan
 
8.65%
Germany
 
6.93%
Australia
 
5.60%
Hong Kong, SAR of China
 
4.11%
France
 
1.62%
Singapore
 
1.11%
Cash
 
0.85%
Others
 
0.01%

Branches

real estate
 
99.15%
Cash
 
0.85%