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Fund Name: First Sentier Asian Property Securities A GBP Inc NAV

IMA Sector:
Property
ISIN:
GB00B1F76H10
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
115.75p

Fund Objective

The Fund aims to achieve a total investment return comprising income and long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Asian Property Securities A GBP Inc NAV
3 year First Sentier Asian Property Securities A GBP Inc NAV
1 Year First Sentier Asian Property Securities A GBP Inc NAV
6 Month First Sentier Asian Property Securities A GBP Inc NAV
1 Month First Sentier Asian Property Securities A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Mitsui Fudosan 8.3%
Westfield Group 8.2%
Sun Hung Kai Properties 6.5%
China Overseas Land 6.2%
Mitsubishi Estate 5.8%
China Resources Land 4.4%
Hang Lung Properties 4.0%
Capitaland 3.8%
Link REIT 3.4%
Stockland 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsui Fudosan 8.3%
Westfield Group 8.2%
Sun Hung Kai Properties 6.5%
China Overseas Land 6.2%
Other 70.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jan-2023
NAV 115.75p
Currency GBP
Change 0.34p
% 0.29%
YTD change 115.75p
YTD % n/a

Fund Facts

Fund Inception 12/09/2006
Fund Manager John Snowden
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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