Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.00 Day Change GBX +0.54 (0.52%)
Price Date 20 Jul 2018 Crown Rating 2
Shares Class Inc. Yield 2.95 %
Total Expense Ratio 0.94 Fund Size 269,500,000.00
Launch Date 12/09/2006 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector Property
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.94
ISIN GB00B8PKMC66 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property around the world. The Fund does not invest directly in property assets.

Fund Managers

Stephen Hayes
Stephen Hayes is the Head of Property Securities for First State Investments. In his role, Stephen is ultimately responsible for overseeing all facets of the management of the regional and global real estate securities funds at First State. Stephen re-joined First State in September 2012 after he was previously Head of Property Securities at First State from 1999 to 2006. Stephen then founded Perennial Real Estate Investments in Australia in January 2006 and as Managing Director was successful in building the largest real estate securities boutique in Australia. Stephen has a Bachelor of Commerce (Economics and Management) from the University of Wollongong in Australia and is a fellow of the Financial Services Institute of Australia.