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First Sentier Global Property Securities Fund Class A (Income) EUR header image

First Sentier Global Property Securities Fund Class A (Income) EUR

Fund

ISIN GB00B2PF3X70 / Valor 3980571

NAV (2026-07-08)
EUR 1.64+0.58%

First Sentier Global Property Securities Fund Class A (Income) EUR
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First Sentier Global Property Secs Fd invests primarily in around 41 publicly traded companies involved in the global property market. The portfolio is diversified across several sectors, including residential (24.8%), specialized real estate (20.1%), retail (14.4%), industrial (12.1%), and healthcare (9.4%). Major holdings include Equity Residential, Brixmor Property Group, Digital Realty Trust, RioCan Real Estate Investment Trust, Life Storage, and CubeSmart. This diversified approach aims to achieve long-term income and capital growth by targeting key areas of the property sector worldwide.

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Global real estate ftse epra nareit developed index

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OTHER SHARE CLASSES OF THIS FUND

First Sentier Global Property Securities Fund Class B (Accumulation) EUR
First Sentier Global Property Securities Fund Class B (Accumulation) EUR First Sentier Global Property Securities Fund Class B (Accumulation) EUR Valor: 3980589
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 2.44
First Sentier Global Property Securities Fund Class B (Income) EUR
First Sentier Global Property Securities Fund Class B (Income) EUR First Sentier Global Property Securities Fund Class B (Income) EUR Valor: 3980600
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1.31
First Sentier Global Property Securities Fund Class B (Accumulation) GBP
First Sentier Global Property Securities Fund Class B (Accumulation) GBP First Sentier Global Property Securities Fund Class B (Accumulation) GBP Valor: 2708614
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 3.09
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP Valor: 19743653
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1.40
First Sentier Global Property Securities Fund Class A (Income) GBP
First Sentier Global Property Securities Fund Class A (Income) GBP First Sentier Global Property Securities Fund Class A (Income) GBP Valor: 2708539
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 1.67
First Sentier Global Property Securities Fund Class A (Accumulation) GBP
First Sentier Global Property Securities Fund Class A (Accumulation) GBP First Sentier Global Property Securities Fund Class A (Accumulation) GBP Valor: 2708603
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 2.74
First Sentier Global Property Securities Fund Class B (Income) GBP
First Sentier Global Property Securities Fund Class B (Income) GBP First Sentier Global Property Securities Fund Class B (Income) GBP Valor: 2708609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 1.94
First Sentier Global Property Securities Fund Class A (Accumulation) EUR
First Sentier Global Property Securities Fund Class A (Accumulation) EUR First Sentier Global Property Securities Fund Class A (Accumulation) EUR Valor: 3980536
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 2.56
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