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First Sentier Global Property Securities
Fund Class B GBP
a subfund of First Sentier Investors ICVC (the Company) – Fund Factsheet 30 September 2026
Investment objective and policy The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property around the world and are listed on exchang es worldwide . The Fund does not invest directly in property. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to red uce risk or to manage the Fund more efficiently in limited cases.
For further information Client Services Team (UK): 0800 528 4102 Email: infouk@firstsentier.com Client Services Team (Overseas): +44 (0)113 360 4502 Website: www.firstsentierinvestors.com Dealing Line: 0800 528 4102
Fund Information Fund Launch Date 12 September 2006 Share Class Launch Date 12 September 2006 Fund Size (£m) 69.8 UK's Investment Association Sector
Listed Property
Benchmark FTSE EPRA Nareit Developed Index* Number of holdings 32 Fund Manager(s) Stephen Hayes Available as ISA Yes, subject to ISA limits Minimum Investment £1,000/£50 per month Initial charge 0% < Ongoing Charges † 0.95% Share Type Accumulation Sedol / ISIN B1F76N7 / GB00B1F76N79 Research Rating ‡ RSM:Rated Fund Yield 2.4% * The benchmark changed from UBS Global Real Estate Investors to the above on 20/05/2013. The benchmark of the Fund changed from FTSE EPRA/NAREIT Developed Gross to FTSE EPRA/NAREIT Developed Net with effect from 1 July 2016. This change has been reflected i n the calculation of the benchmark performance. The benchmark and IA sector for this Fund have been identified as a means by which investors can compare the performance of the Fund and have been chosen because their constituents most closely represent the scope of the investable assets. The benchmark and sector are not used to limit or constrain how the portfolio is constructed nor are they part of a target set for Fund performance. The IA sector of this fund changed in 01 June 2026 from Property Other to L isted Property, historic performance figures have been update to reflect this change. Annual Performance (% in GBP) to 30 September 2026
Period
12 mths to 30/09/26
12 mths to 30/09/25
12 mths to 30/09/24
12 mths to 30/09/23
12 mths to 30/09/22 Fund return 6.0 - 2.0 13.2 - 7.0 - 10.3 Benchmark return 3.6 - 0.7 17.3 - 7.0 - 6.7 Sector return 2.4 - 3.4 18.7 - 4.7 - 14.3 Quartile rank 1 2 4 3 3 Cumulative Performance (% in GBP) to 30 September 2026
Period
3 mths
6 mths
1 yr
3 yrs
5 yrs
10 yrs
Since Inception Fund return - 6.8 3.1 6.0 17.6 - 1.9 34.4 189.4 Benchmark return - 6.2 1.2 3.6 20.6 4.6 25.7 176.7 Sector return - 6.0 2.3 2.4 16.8 - 4.7 27.6 142.6 Quartile rank 3 2 1 3 3 2 1 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than GBP, the return may increase or decrease as a result of currency fluctuations. Sector returns calculated by Lipper and denote the arithmetic mean p erformance of funds in the relevant UK's Investment Association Sector. Quartile Ranking by Lipper methodology which ranks funds within a category according to performance: quartile 1 represents the top 25% and quartile 4 the bottom 25%.
Ten Largest Company Holdings Stock name % Stock name % Welltower, Inc. 9.8 EastGroup Properties, Inc. 4.8 Equinix, Inc. 7.7 Mitsubishi Estate Company, Limited 3.9 Prologis, Inc. 6.7 Ventas, Inc. 3.6 Simon Property Group, Inc. 5.7 Goodman Group 3.5 Equity Residential 5.6 CareTrust REIT, Inc. 3.3 Sector Breakdown
Country Breakdown
Sector and country classifications provided by FactSet and First Sentier Group. The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typicall y include only the main domestic - listed security. The above Fund weightings may or may not include reference to multiple securities. All performance data for the First Sentier Global Property Securities Fund Class B (Accumulation) GBP as at 30 September 20 26. Source for fund - Lipper IM / First Sentier Group. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switch ing fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - FTSE, income reinvested net of tax. Since inception performance figures have been calculated from 12 September 2006.
*Index Weight
Health Care 21.5% (15.7%*) Industrial 18.7% (15.2%*) Multi - Family Residential 9.6% (6.6%*) Retail 9.6% (16.2%*) Data Center 9.4% (8.9%*) Diversified Real Estate Activities 7.2% (5.1%*) Diversified 7.2% (6.5%*) Self - Storage 4.6% (4.7%*) Real Estate Operating Companies 4.2% (6.1%*) Office 3.2% (4.3%*) Other 4.1% (10.6%*) Cash 0.8% (0.0%*)
*Index Weight
USA 67.1% (66.0%*) Japan 8.3% (8.3%*) Australia 7.1% (5.6%*) Belgium 5.0% (0.9%*) UK 4.9% (3.5%*) Germany 2.6% (1.2%*) Spain 2.5% (0.4%*) Hong Kong 1.6% (3.2%*) Other 0.0% (10.8%*) Cash 0.8% (0.0%*)
Page 2
First Sentier Global Property Securities
Fund Class B GBP
a subfund of First Sentier Investors ICVC (the Company) – Fund Factsheet 30 September 2026
Important Information This factsheet is a financial promotion and can be used for retail clients in the UK. Distribution is limited to Professional Clients in all other countries where lawful. < An initial charge of up to 0% may be levied in certain circumstances, e.g. to limit the size of the fund, including on regula r savings plans and may be remitted as commission to an intermediary. † The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but ex cludes portfolio transaction costs. For further information about charges and costs please visit https://www.firstsentierinvestors.com/uk/en/private/charges - overview.html ‡ This does not constitute an investment recommendation and is not indicative of future results. Methodology available on rat ing provider's website. On 22 September 2020, First State Global Property Securities Fund was rebranded as First Sentier Glo bal Property Securities Fund. In the UK, issued by First Sentier Investors (UK) Funds Limited which is authorised and regulated by the Financial Conduct Au thority (registration number 143359). Registered office Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB number 2294743 . Outside the UK and the EEA, issued by First Sentier Investors International IM Limited which is authorised and regulated in the UK by the Financial Conduct Authority (registered number 122512). Registered office: 23 St. Andrew Square, E dinburgh, EH2 1BB number SCO79063. Certain funds referred to in this document are identified as sub - funds of First Sentier Investors ICVC, an open ended investment company registered in England and Wales ("OEIC"). This docume nt does not constitute an offer or invitation or investment recommendation to distribute or purchase shares in the OEIC in the European Union (or the additional EEA states). Further information is contained in the Prospectus and Key Investor Information Documents of the OEIC which are available free of charge by writing to: Client Services, First Sentier Investors (UK) Funds Limited, Sunderland, SR43 4LF or by telephoning 0800 028 7059 (UK Investors only) or +44 (0)113 360 4502 between 9am and 5pm (UK time) Monday to Friday or by visiting www.firstsentie rinvestors.com. Telephone calls may be recorded. The distribution or purchase of shares in the funds, or entering into an investment agreement with Fi rst Sentier Group, may be restricted in certain jurisdictions. First Sentier Group entities referred to in this document are part of First Sentier Group, a member of Mitsubishi UFJ Group (MUFG), a global financial group. First Se ntier Group includes a number of entities in different jurisdictions. MUFG and its subsidiaries do not guarantee the performance o f any investment or entity referred to in this document or the repayment of capital. Any investments referred to are not deposits or other liabilities of MUFG or its subsidiaries and are subject to investment r isk including loss of income and capital inves ted. © First Sentier Group
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back sig nificantly less than the original amount invested. The Fund may experience the following risks: Property securities risk: the Fund invests in the shares of companies that are involved in property (such as real estate investment trusts) rather than in property itself. The value of these investments may fluctuate more than the underlying property assets. Single sector risk: investing in a single economic sector may be riskier than investing in a number of different sectors. Investing in a larger number of s ectors helps to spread risk. Currency risk: The Fund invests in assets which are denominated in other currencies; changes in excha nge rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could caus e the Fund to defer or suspend redemptions of its shares. Emerging market ri sk: Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing s ecurities. For further information on risks, please refer to the Risk Factors section in the Company prospectus. Investment should be made on the basis of the Prospectus and Key Investor Information Document. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.
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