First Sentier Global Property Securities Fund Class B (Accumulation) GBP

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

280.58p

arrow-up2.25p (+0.81%)

Fund Code

FTPRA

B1F76N7

GB00B1F76N79

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Property - Indirect Global
30 Sep 13 - 30 Sep 14	8.07	4.86
30 Sep 14 - 30 Sep 15	11.74	8.03
30 Sep 15 - 30 Sep 16	26.68	28.76
30 Sep 16 - 30 Sep 17	-3.43	-2.07
30 Sep 17 - 30 Sep 18	8.29	5.43
30 Sep 18 - 30 Sep 19	19.42	17.20
30 Sep 19 - 30 Sep 20	-11.79	-16.85
30 Sep 20 - 30 Sep 21	24.41	21.71
30 Sep 21 - 30 Sep 22	-10.26	-9.67
30 Sep 22 - 30 Sep 23	-7.04	-6.41
30 Sep 23 - 30 Sep 24	13.16	16.25

Trailing returns (%)

Year	This fund	Property - Indirect Global
1 Day	-0.73	-0.55
1 Month	0.74	-0.10
3 Months	1.99	2.26
6 Months	6.50	6.65
1 Year	13.99	17.17
3 Years annualised	-3.50	-2.96
5 Years annualised	1.39	0.71

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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