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First State Asian Property Securities B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
Fund Summary The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property. This Fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL code B1F76J3
ISIN GB00B1F76J34
Fund code FTPPA
Managers Stephen Hayes
Manager Tenure 8 years
Morningstar Category Property - Indirect Asia
IMA Sector Property Other
Fund Size £12 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9146
Buy Price £1.9146
Price Change -0.385%
Price Date 29th May 2020
Yield 3.01%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2013
Fund Status OPEN
Stephen Hayes is a Head of Global Property Securities for First State. In his role, Stephen is responsible for management of the Global Property Securities team, one of a number of First State investment teams. The team manages Domestic, Asian and Global Property Securities portfolios for a number of funds. Prior to re-joining First State in September 2012, Stephen was Managing Director at Perennial Real Estate Investments, where he worked for over six years. Before his time at Perennial, Stephen worked at First State Investments as Head of Property Securities. Stephen holds a Bachelor of Commerce (Economics and Management) from the University of Wollongong and is a Fellow of the Financial Services Institute of Australia.

3-year Mean Monthly Return: 0.096%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -21.11% +17.69% -3.12% +21.32% -1.61% +25.29% -19.26% +43.95% -2.34% +3.65%
Benchmark Performance
(Property - Indirect Asia)
-18.78% +18.43% -0.61% +20.88% -1.54%
Time Period Cumulative Benchmark Performance
(Property - Indirect Asia)
Fund Compared to Benchmark
1 day -0.39% -14.49% +14.11%
1 week 2.16% +1.15% +1.01%
1 month 1.46% -10.94% +12.40%
3 months -12.06% -14.13% +2.08%
6 months -16.58% -14.49% -2.09%
1 year -16.19% +0.16% -16.35%
3 years -0.68% +3.47% -4.14%
5 years 2.85% +5.41% -2.57%
10 years 6.19% +5.98% +0.21%
YTD -15.72% +2.36% -18.08%
Since inception 4.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sun Hung Kai Properties Ltd HKG 7.97%
Dexus AUS 6.44%
GPT Group AUS 6.14%
GLP J-REIT JPN 5.18%
Kenedix Office Investment Corp JPN 4.70%
Link Real Estate Investment Trust HKG 4.65%
Mirvac Group AUS 4.57%
Activia Properties Inc JPN 4.47%
Mitsui Fudosan Co Ltd JPN 4.47%
Daiwa House REIT Investment Corp JPN 4.29%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0351 £2.3060
1st August 2019 0.0328 £2.3564
1st February 2019 0.0317 £2.1396
1st August 2018 0.0351 £2.0558
1st February 2018 0.0275 £2.0050
1st August 2017 0.0293 £1.9617