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 27/08/2015
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 Re 10% Capped
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.4%
1 Year rank in sector
35/52
Sector
UT Property
Yield
2.9%
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
£66m (£77m 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.
96
Mid price
132.57
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52.1%
Schroder Gbl Rel Est Sec Inc25.4%
BlackRock Gbl PrpSecEqTrk22.6%
First State AsianPropSec22%
F&C Gbl Real Est Secs21.9%
...more in UT Property

Performance snapshot

Holdings snapshot

  • UK39.3%
    France20.1%
    Germany13.8%
    Sweden10.8%
    Switzerland5.6%
  • Real Estate89.5%
    Financials2.6%
    Consumer Discretionary2.4%
    Energy2.2%
    Industrials1.6%
  • UK Equities39%
    French Equities20.1%
    German Equities13.8%
    Swedish Equities10.8%
    Swiss Equities5.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%-10.9%-5.4%0.4%33.1%79.1%
Sector-0.4%-0.7%1%4.5%21.2%34.5%
Rank within sector49 / 5054 / 5548 / 5435 / 5213 / 446 / 39
Quartile4th4th4th3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-2%14.9%16.8%11.4%25.3%
Sector3.2%5.4%10.7%4.7%6.7%
Rank within sector39 / 523 / 5116 / 466 / 426 / 39
Quartile3rd1st2nd1st1st
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.
-3.25
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.
1.71
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.
0.55
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%.
12.36
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.
8.31
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.
0.23
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.
0.65
Price movement
52 week high150.77
52 week low122.68
Current bid price-
Current offer price-
Current mid price132.57
Region
1UK39.3%
2France20.07%
3Germany13.83%
4Sweden10.78%
5Switzerland5.64%
6Finland4.01%
7Ireland2.39%
8Netherlands2.16%
9Spain1.82%
Industry sector
1Real Estate89.46%
2Financials2.57%
3Consumer Discretionary2.39%
4Energy2.16%
5Industrials1.58%
6Information Technology1.53%
7Others0.3%
Asset type
1UK Equities39%
2French Equities20.07%
3German Equities13.83%
4Swedish Equities10.78%
5Swiss Equities5.64%
6Finnish Equities4.01%
7Irish Equities2.39%
8Dutch Equities2.16%
9Spanish Equities1.82%
Individual holdings
1UNIBAIL-RODAMCO7.9%
2KLEPIERRE6.5%
3CASTELLUM AB4.6%
4LEG IMMOBILIEN AG4.3%
5PSP SWISS PROPERTY4.1%
6SPONDA OYJ4%
7DEUTSCHE WOHNEN AG3.9%
8HANSTEEN HLDGS3.9%
9GECINA3.8%
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 Re 10% Capped
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team27/08/2015
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 price169.34
CurrencyGBX
Price updated06/12/2016
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 price109.15
CurrencyGBX
Price updated06/12/2016
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 price132.57
CurrencyGBX
Price updated06/12/2016
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 price95.33
CurrencyGBX
Price updated06/12/2016
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 price193.98
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHAB
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.