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FIRST STATE GLOBAL PROPERTY SECURITIES B - Fund overview

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Overview of FIRST STATE GLOBAL PROPERTY SECURITIES B

The aim is to produce a consistent level of income as well as capital growth through investing in a selection of securities issued by Real Estate Investment Trusts (REITs) and companies that own, develop or manage physical property around the world. The strategy is to exploit pricing discrepancies within the global property market.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Property
Product type  OEIC
Launched  September, 2006
Size  £97m
Yield 2.7%
Charging basis  –
Dividends paid  –
Bid price(inc) 107.32p
Bid price(acc) 122.64p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.85%
Total expense ratio 2.22%
Reduction in yield (10yr) 2.22%

Bestinvest says


This portfolio of property companies (REITs) has a bias towards the US and Asia Pacific ex Japan regions (c.75%) with the remainder invested over Europe, Japan and the UK. Whilst we believe that property makes good sense as part of a large portfolio for diversification purposes, the manager's short track record means we have greater conviction in other funds within the property sector.

Portfolio

first state global property securities b asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 94%
Commodities 0%
Hedge 0%
Fund cash 6%
first state global property securities b equity geographic illustration
Allocation Proportion
UK 11%
Europe 13%
Nth America 40%
Japan 12%
Pacific 24%
Other Equity 0%
first state global property securities b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The research process is outsourced to the property experts Colliers International. They look at the big picture in terms of the prospects for property markets in different economic regions and markets. When they have identified areas of interest and stocks they conduct company visits, monitor liquidity and create detailed financial models, such as cash flow and and relative value analysis. First State is responsible for the portfolio, that is reviewing buy and sell decisions and how to weight the portfolio. Stocks are selected from a notional universe of more than 350 stocks (FTSE EPRA/NAREIT Index), which is eventually whittled down to a portfolio of up to 75 stocks.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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