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First State Global Property Securities B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
Fund Summary 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. This Fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL code B1F76N7
ISIN GB00B1F76N79
Fund code FTPRA
Managers Stephen Hayes
Manager Tenure 7 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £262 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4433
Buy Price £2.4433
Price Change +0.5432%
Price Date 17th May 2019
Yield 2.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th September 2006
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: 0.715%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.51% -5.70% +14.78% -0.66% +35.78% -8.15% +21.75% +5.92% +13.88% +81.82%
Benchmark Performance
(Property - Indirect Global)
+18.47% -4.67% +15.70% -1.58% +29.86%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.54% +0.43% +0.12%
1 week 3.24% +3.29% -0.05%
1 month 4.25% +4.30% -0.04%
3 months 4.91% +5.36% -0.45%
6 months 10.49% +10.53% -0.05%
1 year 13.76% +15.86% -2.11%
3 years 29.10% +30.66% -1.56%
5 years 67.76% +61.48% +6.28%
10 years 276.47% +203.65% +72.82%
YTD 17.43% +15.28% +2.16%
Since inception 144.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Equity Residential USA 5.99%
Simon Property Group Inc USA 5.93%
Prologis Inc USA 4.93%
AvalonBay Communities Inc USA 4.46%
Mitsui Fudosan Co Ltd JPN 4.45%
Grainger PLC GBR 4.09%
Invitation Homes Inc USA 3.91%
UNITE Group PLC GBR 3.70%
Kilroy Realty Corp USA 2.92%
Federal Realty Investment Trust USA 2.89%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0266 £2.2725
1st August 2018 0.0278 £2.2623
1st February 2018 0.0294 £2.0753
1st August 2017 0.0262 £2.1269
1st February 2017 0.0254 £2.1086
1st August 2016 0.0234 £2.1671