First Sentier Global Property Securities B GBP Acc NAV

IMA Sector:

Property

ISIN:

GB00B1F76N79

Fund Type:

OEIC

279.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.17p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 13.56p
  • YTD %: 5.09%

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 Global Property Securities B GBP Acc NAV
3 year First Sentier Global Property Securities B GBP Acc NAV
1 Year First Sentier Global Property Securities B GBP Acc NAV
6 Month First Sentier Global Property Securities B GBP Acc NAV
1 Month First Sentier Global Property Securities B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Westfield Group 7.1%
Simon Property Group 5.6%
Unibail 5.3%
Vornado Realty Trust 3.1%
Ventas 2.9%
Link REIT 2.6%
Stockland 2.6%
Equity Residential 2.5%
Host Hotels & Resorts 2.5%
Land Securities 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Westfield Group 7.1%
Simon Property Group 5.6%
Unibail 5.3%
Vornado Realty Trust 3.1%
Other 78.9%

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 21-Nov-2024
NAV 279.93p
Currency GBP
Change -0.17p
% -0.06%
YTD change 13.56p
YTD % 5.09%

Fund Facts

Fund Inception 12/09/2006
Fund Manager John Snowden
TER 0.93 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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