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First State Global Property Securities

Ranked 4 out of 26 in - Global Equity over 12 months
All calculations are in GBP

Managed by

Stephen Hayes

Objective

The Fund aims to achieve aninvestment return consistent with income and long term capital growth. The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world.

Performance

Global Equity over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.1% 6.6% 2.6%
2013 0.4% 10.8% -3.7% -3.3% -2.7%
2012 17.5% 7.2% 3.2% 3.0% 3.1%
2011 -0.6% 1.0% 5.4% -13.8% 8.4%
2010 26.2% 12.1% -5.3% 10.6% 7.6%
2009 29.1% -20.5% 14.4% 34.9% 5.3%
2008 -27.4% -3.9% -8.7% -1.8% -15.7%
2007 -10.8% 7.6% -5.6% 1.1% -13.3%
2006 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2013

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 6.02
Mitsubishi Estate Co Ltd ORD 5.79
Mitsui Fudosan Co Ltd ORD 5.07
Sun Hung Kai Properties Ltd ORD 5.06
Wharf Holdings Ltd ORD 3.95
Host Hotels & Resorts Inc ORD 3.69
Macerich Co 3.37
AvalonBay Communities Inc ORD 3.27
Hongkong Land Holdings Ltd ORD 3.16
Boston Properties Inc ORD 2.81
31/12/2013

Registered For Sale In

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

Fund Info

  • Launch date12/09/2006
  • Share Class size75Mn
  • Base currencyGBP
  • ISIN GB00B1F76L55

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment4

Related News

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First State names new property chief

The manager who set up the firm's global property business has returned after 6 years.

How secure are the foundations for property securities?

The outlook for global listed property remains positive, write Andrew Nicholas & Stuart Martin, managers of the First State Global Property Securities fund.

'Calm before the storm' for global property investing

Economic conditions are not forecastable with the effects of the global financial crisis remaining unclear, according to Andrew Nicholas, head of global property securities at First State.

Why now is the time to invest in Reits

The resilience of real estate investment trusts and improving economic conditions mean now is the time to invest, according to Andrew Nicholas and Stuart Martin of First State Investments.

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