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First Sentier Asian Property Securities Fund Class A (Income) GBP (0P00006SUM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
115.75+0.34 (+0.29%)
At close: 08:00PM GMT

First Sentier Asian Property Securities Fund Class A (Income) GBP

#20-01 Centennial Tower

3 Temasek Avenue

Management Information
,Lead Manager since August 1, 2012
Stephen Hayes is a Head of Global Property Securities for First State. In his role, Stephen is responsible for management of the Global Property Securities team, one of a number of First State investment teams. The team manages Domestic, Asian and Global Property Securities portfolios for a number of funds. Prior to re-joining First State in September 2012, Stephen was Managing Director at Perennial Real Estate Investments, where he worked for over six years. Before his time at Perennial, Stephen worked at First State Investments as Head of Property Securities. Stephen holds a Bachelor of Commerce (Economics and Management) from the University of Wollongong and is a Fellow of the Financial Services Institute of Australia.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyFirst Sentier Investors (UK) Funds Ltd
Net AssetsN/A
YTD Return-1.46%
Morningstar Rating★★★
Inception DateSep 12, 2006

Fund Operations

Last Dividend0.03
Last Cap GainN/A
Holdings Turnover70.20%
Average for CategoryN/A

Fees & Expenses

Expense0P00006SUM.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A