First Sentier Asian Property Securities A EUR Acc NAV

IMA Sector:

Property

ISIN:

GB00B2PDSS18

Fund Type:

OEIC

1.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jan-2023
  • Change: 0.002p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 1.37p
  • YTD %: n/a
Digital Look logo and link to homepage

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Mitsubishi Estate 8.8%
Mitsui Fudosan 7.4%
China Overseas Land 5.7%
Kerry Properties 5.4%
Capitaland 4.2%
Capitamall Trust 3.8%
Agile Property Holdings 3.7%
Hong Kong Land 3.5%
Hang Lung Properties 3.5%
Macquarie Goodman 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi Estate 8.8%
Mitsui Fudosan 7.4%
China Overseas Land 5.7%
Kerry Properties 5.4%
Other 72.7%

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 1.37p
Currency GBP
Change 0.002p
% 0.12%
YTD change 1.37p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page