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
OIC
Fund manager
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

Quick stats

1 Year return

17.18 %

1 Year rank in sector

10/53

Sector

UT Property

Yield

2.94

Fund size

£ 279.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.1%
  • Japan
    10.7%
  • Australia
    8.9%
  • UK
    7.6%
  • Hong Kong
    5.5%
  • Retail
    29.9%
  • Others
    20.7%
  • Offices - Property
    16.3%
  • Residential - Property
    14.6%
  • Real Estate
    13.6%
  • Property Shares
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %3.09 %17.18 %47.87 %73.96 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector3 / 5332 / 5410 / 536 / 518 / 40
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.66 %18.33 %5.17 %24.66 %0.65 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector28 / 549 / 5235 / 524 / 4736 / 43
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha-2.44
Beta1.89
Sharpe0.77
Volatility11.75
Tracking error6.53
Information ratio0.64
R-Squared0.88

Price movement

52 week high222.16
52 week low195.89
Current bid price0
Current offer price0
Current mid price218.35

Holdings by region

  • 51.1% USA
  • 10.7% Japan
  • 8.9% Australia
  • 7.6% UK
  • 5.5% Hong Kong
  • 4.3% Singapore
  • 3.9% Netherlands
  • 3.7% Money Market
  • 2.2% Germany
  • 1.3% Canada

Holdings by sector

  • 29.9% Retail
  • 20.7% Others
  • 16.3% Offices - Property
  • 14.6% Residential - Property
  • 13.6% Real Estate
  • 3.7% Money Market
  • 1.2% Industrials

Holdings by asset type

  • 96.3% Property Shares
  • 3.7% Money Market

Individual holdings

  • 6.3% EQUINIX INC
  • 5.9% GENERAL GROWTH PROPERTIES INC
  • 5.4% SIMON PROPERTY GROUP INC
  • 4.8% VORNADO REALTY TRUST USD0.04
  • 4.6% CYRUSONE INC
  • 4.6% UDR INC
  • 4.5% SUN HUNG KAI PROPERTIES LTD
  • 4.2% HUDSON PACIFIC PROPERTIES INC
  • 4.2% MITSUI FUDOSAN
  • 4% HAMMERSON PLC