First Sentier Global Property Securities

Select share classes

First Sentier Global Property Securities Fund Class B (Income) 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

169.62p

arrow-down-1.07p (-0.63%)

Fund Code

FTGSI

B1F76P9

GB00B1F76P93

Prices updated as at 21 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

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 (Income) 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 (Income) 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

1
Equinix Inc
Sector
-
Country
United States
% of assets
9.00059
2
Welltower Inc
Sector
-
Country
United States
% of assets
6.31581
3
Simon Property Group Inc
Sector
-
Country
United States
% of assets
5.62135
4
American Homes 4 Rent Class A
Sector
-
Country
United States
% of assets
4.99198
5
CubeSmart
Sector
-
Country
United States
% of assets
4.64389
6
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
4.41636
7
Goodman Group
Sector
-
Country
Australia
% of assets
4.20012
8
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
4.04394
9
Stockland Corp Ltd
Sector
-
Country
Australia
% of assets
3.99155
10
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
3.803
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 (Income) 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

-
-


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