Fact sheet: First State Gbl PropSec

Fund information

Fund name
First State Global Property Securities B GBP Acc
Fund company manager
First State Investments UK Ltd
Fund type
OEIC
Fund manager(s)
Stephen Hayes
since 10/09/2012
Fund objective
The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property around the world. The Fund does not invest directly in property assets.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.43 %

1 Year rank in sector

48/53

Sector

UT Property

Yield

2.81

Fund size

£ 259.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.3%
  • Japan
    12.5%
  • Australia
    8.3%
  • Hong Kong
    8.3%
  • Netherlands
    6.3%
  • Retail
    28.2%
  • Others
    22%
  • Offices - Property
    15.3%
  • Residential - Property
    14%
  • Real Estate
    13.5%
  • Property Shares
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.11 %0.96 %-0.43 %44.49 %59.51 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector2 / 5441 / 5348 / 539 / 5111 / 41
Quartile th1 st4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.81 %18.33 %5.17 %24.66 %0.65 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector46 / 539 / 5235 / 514 / 4635 / 42
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-3.93
Beta1.94
Sharpe0.63
Volatility11.93
Tracking error6.71
Information ratio0.42
R-Squared0.89

Price movement

52 week high222.16
52 week low199.33
Current bid price0
Current offer price0
Current mid price216.58

Holdings by region

  • 49.3% USA
  • 12.5% Japan
  • 8.3% Australia
  • 8.3% Hong Kong
  • 6.3% Netherlands
  • 6% UK
  • 3.9% Canada
  • 2.8% Money Market
  • 1.1% Singapore
  • 0.8% France

Holdings by sector

  • 28.2% Retail
  • 22% Others
  • 15.3% Offices - Property
  • 14% Residential - Property
  • 13.5% Real Estate
  • 3.2% Industrials
  • 2.8% Money Market
  • 1% Leisure & Hotels

Holdings by asset type

  • 97.2% Property Shares
  • 2.8% Money Market

Individual holdings

  • 8% SIMON PROPERTY GROUP INC
  • 6.5% EQUINIX INC
  • 4.5% UDR INC
  • 4.3% HUDSON PACIFIC PROPERTIES INC
  • 4.3% UNITE GROUP
  • 4.2% SUN HUNG KAI PROPERTIES LTD
  • 4.1% NATIONAL STORAGE REIT STAPLED (UT ORD)
  • 4% INVITATION HOMES INC
  • 4% VORNADO REALTY TRUST USD0.04
  • 3.9% MITSUI FUDOSAN