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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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
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
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