Fact sheet: Aberdeen European Prop Share

Fund information
Fund name
Aberdeen European Property Share I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Pan European Equity Teamsince 28/08/2015
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in Equity and Equity-Related securities issued by companies that derive the majority of their income from the ownership, management or development of real estate located in Europe, including the United Kingdom. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives, and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Benchmark
  • FTSE EPRA Nareit Europe (UK rest) 10% Capped Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.5%
1 Year rank in sector
13/54
Sector
UT Property
Yield
3.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.87%
Fund size
£68m (£74m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Mid price
146.93
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop31.6%
Schroder Gbl Rel Est Sec Inc19%
L&G Global Real Estate Div Ix17.7%
Fidelity Global Property17.3%
BlackRock Gbl PrpSecEqTrk17%
...more in UT Property

Performance snapshot

Holdings snapshot

  • UK36.8%
    France21.5%
    Germany14.6%
    Sweden10.4%
    Switzerland5.6%
  • Real Estate93%
    Consumer Discretionary2.9%
    Industrials1.6%
    Information Technology1.5%
    Others1%
  • UK Equities36.2%
    French Equities21.5%
    German Equities14.6%
    Swedish Equities10.3%
    Swiss Equities5.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%5.5%1.2%8.5%36.4%90.2%
Sector0.4%1.8%1.9%5%22%35.5%
Rank within sector37 / 546 / 5534 / 5513 / 5412 / 514 / 40
Quartile3rd1st3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.7%5.8%14.9%16.8%11.4%
Sector1.8%5%5.4%10.7%4.7%
Rank within sector14 / 5516 / 533 / 5316 / 476 / 43
Quartile2nd2nd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.69
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.56
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.28
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.1
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.2
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high150.77
52 week low130.38
Current bid price-
Current offer price-
Current mid price146.93
Region
1UK36.79%
2France21.51%
3Germany14.56%
4Sweden10.44%
5Switzerland5.62%
6Spain3.18%
7Finland3.14%
8Ireland2.91%
9Austria1.61%
Industry sector
1Real Estate93.05%
2Consumer Discretionary2.91%
3Industrials1.58%
4Information Technology1.48%
5Others0.99%
Asset type
1UK Equities36.21%
2French Equities21.51%
3German Equities14.56%
4Swedish Equities10.28%
5Swiss Equities5.62%
6Spanish Equities3.18%
7Finnish Equities3.14%
8Irish Equities2.91%
9Austrian Equities1.61%
Individual holdings
1UNIBAIL-RODAMCO7.7%
2KLEPIERRE6.6%
3DEUTSCHE WOHNEN AG4.5%
4GECINA4.3%
5CASTELLUM AB4.2%
6LEG IMMOBILIEN AG4.2%
7PSP SWISS PROPERTY4.1%
8HANSTEEN HLDGS4%
9WORKSPACE GROUP PLC3.5%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in Equity and Equity-Related securities issued by companies that derive the majority of their income from the ownership, management or development of real estate located in Europe, including the United Kingdom. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives, and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Benchmark
  • FTSE EPRA Nareit Europe (UK rest) 10% Capped Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team28/08/2015
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen European Property Share A Acc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price187.26
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMH9X
Aberdeen European Property Share A Inc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.65
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMH9Y
Aberdeen European Property Share I Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.93
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMHAA
Aberdeen European Property Share I Inc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.79
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMH9Z
Aberdeen European Property Share Z Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price215.47
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHAB
Data provided by

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