Fact sheet: First State AsianPropSec

Fund information

Fund name
First State Asian Property Securities B GBP Acc
Fund company manager
First State Investments UK Ltd
Fund type
OIC
Fund manager
Andrew Nicholas
since 01/03/2009
Fund objective
The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property.
Benchmark
FTSE EPRA/NAREIT Developed Asia Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.93 %

1 Year rank in sector

2/53

Sector

UT Property

Yield

3.07

Fund size

£ 11.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    36.8%
  • Hong Kong
    29.9%
  • Australia
    19%
  • Singapore
    11%
  • Money Market
    1.8%
  • Real Estate
    50.6%
  • Retail
    23.4%
  • Industrials
    9.5%
  • Others
    8.4%
  • Residential - Property
    6.3%
  • Property Shares
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %5.37 %23.62 %42.3 %80.35 %
Sector0.44 %4.33 %6.33 %21.32 %37.21 %
Rank within sector22 / 5119 / 542 / 539 / 507 / 40
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.95 %22.81 %1.08 %6.97 %-0.08 %
Sector2.39 %5.04 %5.39 %10.75 %4.69 %
Rank within sector8 / 544 / 5246 / 5240 / 4739 / 43
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha0.71
Beta1.49
Sharpe0.76
Volatility12.67
Tracking error9.46
Information ratio0.45
R-Squared0.49

Price movement

52 week high199.84
52 week low157.42
Current bid price0
Current offer price0
Current mid price195.39

Holdings by region

  • 36.8% Japan
  • 29.9% Hong Kong
  • 19% Australia
  • 11% Singapore
  • 1.8% Money Market
  • 1.5% China

Holdings by sector

  • 50.6% Real Estate
  • 23.4% Retail
  • 9.5% Industrials
  • 8.4% Others
  • 6.3% Residential - Property
  • 1.8% Money Market

Holdings by asset type

  • 97.7% Property Shares
  • 2.3% Money Market

Individual holdings

  • 8.6% SUN HUNG KAI PROPERTIES LTD
  • 8.1% MITSUI FUDOSAN
  • 5.9% SUMITOMO REALTY & DEVELOPMENT CO
  • 5.5% WESTFIELD CORPORATION STAPLED (2UT 1ORD)
  • 4.8% MITSUBISHI ESTATE CO
  • 4.7% JAPAN LOGISTICS FUND INC REIT
  • 4.2% HONG KONG LAND HLDGS
  • 4.1% CHEUNG KONG PROPERTY HLDGS LTD
  • 4.1% WHARF(HLDGS)
  • 4% JAPAN RENTAL HOUSING INVESTMENTS