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First State Asian Property Securities

Ranked 1 out of 2 in - Asian Equity over 12 months
All calculations are in GBP

Managed by

Stephen Hayes

Objective

The Fund aims to achieve a total investment return consistent with income and long term capital growth. The Fund primarily invests in a broad selection of Asian securities issued by real estate investment trusts or companies that own, develop or manage real property. The Fund may also invest in Australian and New Zealand securities of a similar type.

Performance

Asian Equity over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 3.9% -6.5% 6.0% 4.9%
2013 -0.6% 15.7% -9.2% 0.7% -6.0%
2012 38.2% 11.7% 4.6% 8.0% 9.6%
2011 -19.0% -6.8% 1.8% -16.8% 2.5%
2010 19.1% 7.8% -8.5% 12.1% 7.7%
2009 26.5% -9.3% 21.0% 13.1% 1.9%
2008 -36.9% -16.3% -9.1% -15.3% -2.2%
2007 12.0% 12.7% 2.1% 5.4% -7.7%
2006 10.5% 10.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2013

Top 10 Holdings

Stock Size
Mitsui Fudosan Co Ltd ORD 10.81
Mitsubishi Estate Co Ltd ORD 10.26
Sun Hung Kai Properties Ltd ORD 9.62
Hongkong Land Holdings Ltd ORD 7.44
Wharf Holdings Ltd ORD 6.03
Sumitomo Realty & Development Co Ltd ORD 5.69
Henderson Land Development Co Ltd ORD 5.11
Goodman Group Pty Ltd 4.91
CapitaMall Trust 4.39
Westfield Retail Trust 3.78
31/12/2013

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Netherlands
  5. Sweden
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date12/09/2006
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN GB00B1F76G03

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).