Fact sheet: First State Asian Prop Sec

Fund information

Fund name
First State Asian Property Securities I Acc USD
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager(s)
Stephen Hayes
since 25/04/2007
Fund objective
The Fund aims to achieve income and growth on your investment. The Fund mainly invests in shares of companies that are involved in property in the Asian region. The Fund does not invest directly in property.
Benchmark
FTSE EPRA/NAREIT Developed Asia Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.08 %

1 Year rank in sector

4/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 10.5 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    39.3%
  • Hong Kong
    30.6%
  • Australia
    22.8%
  • Singapore
    3.8%
  • China
    2%
  • Real Estate
    48.3%
  • Retail
    23%
  • Others
    13.6%
  • Industrials
    7.2%
  • Residential - Property
    6.4%
  • Property Shares
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %5.01 %8.08 %18.03 %22.58 %
Sector1.65 %3.56 %7.62 %12.55 %16.38 %
Rank within sector5 / 85 / 84 / 84 / 85 / 7
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.67 %1.88 %-3.74 %0.24 %1.47 %
Sector12.01 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector3 / 86 / 84 / 86 / 84 / 7
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.45
Beta1.01
Sharpe0.02
Volatility11.34
Tracking error3.57
Information ratio0.39
R-Squared0.9

Price movement

52 week high9.25
52 week low7.99
Current bid price0
Current offer price0
Current mid price9.23

Holdings by region

  • 39.3% Japan
  • 30.6% Hong Kong
  • 22.8% Australia
  • 3.8% Singapore
  • 2% China
  • 1.5% Money Market

Holdings by sector

  • 48.3% Real Estate
  • 23% Retail
  • 13.6% Others
  • 7.2% Industrials
  • 6.4% Residential - Property
  • 1.5% Money Market

Holdings by asset type

  • 97.9% Property Shares
  • 2.1% Money Market

Individual holdings

  • 9.2% SUN HUNG KAI PROPERTIES LTD
  • 8.6% MITSUI FUDOSAN
  • 5% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 5% WESTFIELD CORPORATION STAPLED (2UT 1ORD)
  • 4.7% KENEDIX OFFICE INVESTMENT CORP
  • 4.5% NATIONAL STORAGE REIT STAPLED (UT ORD)
  • 4.4% MITSUBISHI ESTATE CO
  • 4.4% SUMITOMO REALTY & DEVELOPMENT CO
  • 4.3% VICINITY CENTRES
  • 4.1% CHEUNG KONG PROPERTY HLDGS LTD