First Sentier Global Property Securities

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

Category Property - Indirect Global

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

258.03p

arrow-down-1.30p (-0.50%)

Fund Code

FTPRA

B1F76N7

GB00B1F76N79

Prices updated as at 23 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.2% Stocks-0.35% Bonds0.53% Cash1.62% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.461.467.327.327.787.788.328.3210.7110.7164.4264.42Asia - DevelopedUnited KingdomJapanEurozoneAustralasiaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

39.00%

% Weight
Value
Core
Growth
Large

1

12

20

Medium

3

39

3

Small

4

18

0

Valuation

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

26.91

26.91
23.92

5.49

5.49
5.82

1.67

1.67
1.46

15.91

15.91
14.48

Growth rate

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

5.26%

5.26%
4.91%

3.63%

3.63%
4.30%

-3.31%

-3.31%
-2.43%

Top 10 holdings

Security nameSectorCountry% of assets
1Equinix Inc-United States9.00
2Welltower Inc-United States6.32
3Simon Property Group Inc-United States5.62
4American Homes 4 Rent Class A-United States4.99
5CubeSmart-United States4.64
6Mitsui Fudosan Co Ltd-Japan4.42
7Goodman Group-Australia4.20
8Digital Realty Trust Inc-United States4.04
9Stockland Corp Ltd-Australia3.99
10LondonMetric Property PLC-United Kingdom3.80
Assets in top 10 holdings %

51.03%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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