First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
Fund
ISIN GB00B8PKMC66 / Valor 19743653
NAV (2025-01-20)
GBP 1.17+1.23%
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
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General Objective
The fund aims to achieve an investment return from income and capital growth over the long term (at least five years) by investing at least 70% in shares of companies involved in property around the world.
Fund Exposure
The fund is exposed to real estate investment trusts or companies that own, develop, or manage real property across different geographic markets. It is compared against the FTSE EPRA Nareit Developed Index and is included in the Investment Association’s Property Other Sector.
Risks
The fund carries risks such as emerging market risk, property securities risk, single sector risk, and currency risk. These risks may impact the value of the fund and could lead to potential losses for investors. The fund has a synthetic risk reward indicator (SRRI) rating of 6, indicating a higher level of historical fluctuations.
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
Annual Return
-50%0%+50%
Risk level
110
0.88%EUR 1.23
First Sentier Global Property Securities Fund Class A (Income) EUR
First Sentier Global Property Securities Fund Class A (Income) EUR
First Sentier Global Property Securities Fund Class A (Income) EUR
Valor: 3980571
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 1.54
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
Annual Return
-50%0%+50%
Risk level
110
1.24%GBP 1.80
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
Annual Return
-50%0%+50%
Risk level
110
1.24%GBP 2.77
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
Annual Return
-50%0%+50%
Risk level
110
1.23%GBP 2.47
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
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.57
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
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 2.33
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