Fact sheet: Aberdeen Property Share

Fund information
Fund name
Aberdeen Property Share I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Pan European Equity Teamsince 30/09/1990
Fund objective
The objective of Fund is to provide long term total return, from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues or profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted.
Benchmark
  • FTSE 350 Real Estate
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-6.2%
1 Year rank in sector
47/52
Sector
UT Property
Yield
2.1%
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.
0.86%
Fund size
£330m (£419m 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.
90
Mid price
167.2
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52.7%
Schroder Gbl Rel Est Sec Inc26.9%
BlackRock Gbl PrpSecEqTrk24.2%
First State AsianPropSec24.1%
F&C Gbl Real Est Secs23%
...more in UT Property

Performance snapshot

Holdings snapshot

  • UK80.1%
    France5.9%
    Sweden5.1%
    Germany2.9%
    Ireland2.4%
  • Real Estate78.4%
    Consumer Discretionary8.3%
    Financials5.4%
    Information Technology2.6%
    Others2.1%
  • UK Equities78%
    French Equities5.9%
    Swedish Equities5.1%
    German Equities2.9%
    Irish Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%-5.4%-5.4%-6.2%26%96%
Sector-0%-0.3%1.9%4.9%22.2%35.5%
Rank within sector4 / 5147 / 5550 / 5447 / 5225 / 443 / 39
Quartile1st4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund-6.7%15.1%13.6%26.9%29.5%
Sector4%5.4%10.7%4.7%6.7%
Rank within sector51 / 522 / 5126 / 462 / 422 / 39
Quartile4th1st3rd1st1st
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.
-2.38
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.
1.21
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.
0.27
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%.
12.52
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.
10.31
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.
-0.13
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.
0.31
Price movement
52 week high180.95
52 week low151.13
Current bid price-
Current offer price-
Current mid price167.2
Region
1UK80.06%
2France5.92%
3Sweden5.08%
4Germany2.92%
5Ireland2.43%
6Switzerland1.88%
7Netherlands1.71%
Industry sector
1Real Estate78.42%
2Consumer Discretionary8.32%
3Financials5.38%
4Information Technology2.65%
5Others2.08%
6Energy1.71%
7Consumer Staples1.45%
Asset type
1UK Equities77.98%
2French Equities5.92%
3Swedish Equities5.08%
4German Equities2.92%
5Irish Equities2.43%
6Cash & Cash Equivalents2.08%
7Swiss Equities1.88%
8Dutch Equities1.71%
Individual holdings
1UNIBAIL-RODAMCO6%
2LAND SECURITIES GROUP PLC5.6%
3SEGRO (CONSOLIDATION)5.4%
4UNITE GROUP5.1%
5WORKSPACE GROUP PLC5.1%
6HANSTEEN HLDGS4.9%
7ASSURA PLC4.5%
8HAMMERSON PLC4.5%
9DERWENT LONDON PLC4.2%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The objective of Fund is to provide long term total return, from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues or profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted.
Benchmark
  • FTSE 350 Real Estate
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team30/09/1990
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Property Share A Acc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price99.58
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV58
Aberdeen 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)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMDE
Aberdeen Property Share K Acc
Initial charge-
Annual charge0.68%
Min single investment£25,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.18
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN00E
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.