Funds Centre

Performances as at: 15/08/2008

First State Glbl Prop Sec A Inc

Fund overview

Key Features
NameFirst State Glbl Prop Sec A Inc
GIF Sector Sector - Prop Shr&Real Est Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1f76m62
Launch Date 12/09/2006
ISA Plan No
Savings Plan Yes
Fund Manager
NameFirst State Investments
AddressThree Exchange Square 23 St Andrew Square
CityEdinburgh
CountryUnited Kingdom
Telephone0800-587-4141
Fax020-7332-6501
Web Addresswww.firststate.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -0.43%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est Global
Asset SectorReal Estate
Specialist Sector Property Shares
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)5.92
Average in Sector (Sector - Prop Shr&Real Est Global)113.91
Largest in Sector1162.81
Smallest in Sector1.05
Total Sector Size4214.84
Number of Funds in Sector41

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.