First State Global Property Securities Fund Class B (Accumulation) GBP

FUNDEUFUNDGBXGB00B1F76N79
Latest Price
297.61p
+1.16 (+0.39%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+9.56%
over 1y
Annualized Return
+14.40%
CAGR
Volatility
11.6%
annualized
Max Drawdown
-8.8%
trough 23 Mar 2026
Sharpe Ratio
1.24
risk-adjusted return
Best Day
+1.67%
5 Feb 2026
Worst Day
-3.18%
23 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026