First Sentier Global Property Securities Fund Class VI (Accumulation) USD header image

First Sentier Global Property Securities Fund Class VI (Accumulation) USD

Fund

ISIN IE00BK8FXN07 / Valor 41926033

NAV (2026-09-07)
USD 11.86-0.61%

First Sentier Global Property Securities Fund Class VI (Accumulation) USD
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First Sentier Global Property Secs Fd primarily invests in shares of real estate companies worldwide, allocating its portfolio across various sectors including retail (17.2%), data centers (11.6%), single-family residential (9.6%), multi-family residential (8.6%), diversified properties (8.6%), real estate operating companies (8.5%), and industrial properties (7.5%). The fund holds a diverse range of 36 companies, with significant investments in American Homes 4 Rent, Equinix, LEG Immobilien SE, Ventas Inc., Brixmor Property Group, Mitsui Fudosan, Simon Property Group, and TAG Immobilien, among others. It includes both developed and emerging markets, allowing investments in companies of any size to achieve income and growth objectives.

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Tags:
Global property ftse epra nareit developed index

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OTHER SHARE CLASSES OF THIS FUND

First Sentier Global Property Securities Fund Class I (Accumulation) USD
First Sentier Global Property Securities Fund Class I (Accumulation) USD First Sentier Global Property Securities Fund Class I (Accumulation) USD Valor: 2979619
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Annual Return

-50%0%+50%

Risk level

110
-2.67%USD 15.04
First Sentier Global Property Securities Fund Class Z (Accumulation) SGD
First Sentier Global Property Securities Fund Class Z (Accumulation) SGD First Sentier Global Property Securities Fund Class Z (Accumulation) SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.73%SGD 10.72
First Sentier Global Property Securities Fund Class VI (Distributing) USD
First Sentier Global Property Securities Fund Class VI (Distributing) USD First Sentier Global Property Securities Fund Class VI (Distributing) USD Valor: 27392457
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 10.35