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First State Investments ICVC - Global Property Securities

FSGPSAA:LN
202.98
GBp
1.03
0.50%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
188.91 - 210.05
1 Yr Return
-2.42%
YTD Return
0.78%
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Previous Close
204.01
52Wk Range
188.91 - 210.05
1 Yr Return
-2.28%
YTD Return
0.78%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
202.98
Total Assets (m GBP) (on 10/20/2017)
257.763
Inception Date
09/12/2006
Last Dividend (on 08/01/2017)
2.462
Dividend Indicated Gross Yield
2.43%
Fund Managers
STEPHEN HAYES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
First State Investments ICVC - Global Property Securities is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve a total investment return consistent with income and long term capital growth. The Fund invests primarily in a broad selection of securities issued by real estate investment trusts or companies develop or manage real property.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500