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First Sentier Asian Property Securities Class B - Accumulation (GBP)

Sell:217.85p Buy:217.85p Change: 1.23p (0.56%)
Prices as at 16 June 2021
Sell:217.85p
Buy:217.85p
Change: 1.23p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 June 2021
Sell:217.85p
Buy:217.85p
Change: 1.23p (0.56%)
Prices as at 16 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.25%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.25%)
Class B - Income (GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Stephen Hayes
Fund launch date: 12 September 2006
Sector: Property
Fund size: £6 million
Number of holdings: 27
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/06/16 to 16/06/17 16/06/17 to 16/06/18 16/06/18 to 16/06/19 16/06/19 to 16/06/20 16/06/20 to 16/06/21
Annual return 23.11% 2.72% 9.78% -17.05% 15.62%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a total investment return consistent with income and long term capital growth. The Fund primarily invests in a broad selection of Asian securities issued by real estate investment trusts or companies that own, develop or manage real property. The Fund may also invest in Australian and New Zealand securities of a similar type.

Income Details

Historic yield : 3.20%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 February 2022
Payment date: 30 September 20214 31 March 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2021.

Security Weight
MITSUI FUDOSAN 9.37%
MITSUBISHI ESTATE CO 8.35%
LASALLE LOGIPORT REIT 7.73%
SUN HUNG KAI PROPERTIES LTD 7.38%
CK ASSET HOLDINGS LTD 6.02%
JAPAN EXCELLENT INC 4.90%
GLOBAL ONE REAL ESTATE INVESTMENT 4.48%
SOSILA LOGISTICS REIT INC 4.42%
GROWTHPOINT PROPERTIES AUSTRALIA 4.15%
GOODMAN GROUP 3.93%
Sector Weight
Real Estate Investment Trusts 41.63%
Real Estate Investment & Services 40.09%
Managed Funds 12.35%
Travel & Leisure 2.95%
Software & Computer Services 1.94%
Cash and Equiv. 1.05%
Country Weight
Japan 34.71%
Hong Kong 23.23%
Direct Property and REITs 23.17%
Managed Funds 12.35%
Australia 3.55%
China 1.94%
Cash and Equiv. 1.05%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 June 2021. Data provided by Funds Library, correct as at 31 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.