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
OEIC
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

-0.6 %

1 Year rank in sector

44/53

Sector

UT Property

Yield

3.16

Fund size

£ 10.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    38.3%
  • Hong Kong
    31.3%
  • Australia
    22%
  • Money Market
    3.4%
  • Singapore
    3.4%
  • Real Estate
    48.1%
  • Retail
    21.6%
  • Others
    14.1%
  • Residential - Property
    6.4%
  • Industrials
    5.2%
  • Property Shares
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.56 %-2.17 %-0.6 %33.7 %51.82 %
Sector-0.75 %1.73 %3.73 %19.11 %34.29 %
Rank within sector54 / 5447 / 5344 / 5313 / 5115 / 41
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.4 %22.81 %1.08 %6.97 %-0.08 %
Sector2.95 %5.04 %5.39 %10.75 %4.69 %
Rank within sector37 / 534 / 5245 / 5140 / 4638 / 42
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-0.24
Beta1.47
Sharpe0.6
Volatility12.32
Tracking error9.17
Information ratio0.31
R-Squared0.49

Price movement

52 week high202.86
52 week low180.56
Current bid price0
Current offer price0
Current mid price190.63

Holdings by region

  • 38.3% Japan
  • 31.3% Hong Kong
  • 22% Australia
  • 3.4% Money Market
  • 3.4% Singapore
  • 1.6% China

Holdings by sector

  • 48.1% Real Estate
  • 21.6% Retail
  • 14.1% Others
  • 6.4% Residential - Property
  • 5.2% Industrials
  • 3.4% Money Market
  • 1.2% Offices - Property

Holdings by asset type

  • 96.6% Property Shares
  • 3.4% Money Market

Individual holdings

  • 9.5% SUN HUNG KAI PROPERTIES LTD
  • 7.9% MITSUI FUDOSAN
  • 5% CHEUNG KONG PROPERTY HLDGS LTD
  • 5% KENEDIX OFFICE INVESTMENT CORP
  • 4.8% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 4.8% WESTFIELD CORPORATION STAPLED (2UT 1ORD)
  • 4.7% SUMITOMO REALTY & DEVELOPMENT CO
  • 4.3% MITSUBISHI ESTATE CO
  • 4.2% JAPAN RENTAL HOUSING INVESTMENTS
  • 4.2% NATIONAL STORAGE REIT STAPLED (UT ORD)