Fact sheet: Aberdeen UK Property

Fund information
Fund name
Aberdeen UK Property I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Aberdeen UK Property Pooled Funds Teamsince 04/03/2016
Fund objective
The investment objective of the Sub-Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The Sub-Fund aims to provide investors with a combination of income and growth of capital consistent with a diversified commercial property portfolio.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical
Quick stats
1 Year return
-6.3%
1 Year rank in sector
48/52
Sector
UT Property
Yield
2.4%
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.
0.88%
Fund size
£518m (£645m 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.
115
Mid price
140.58
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

  • UK86%
    Luxembourg14%
    British Virgin Islands0%
  • Others95.2%
    Mutual Funds4.8%
  • UK Property Shares73%
    Money Market14%
    Cash & Cash Equivalents13%
    Preference Shares0%
    Property Shares0%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2.9%-3%-6.3%20.3%26%
Sector-0%-0.3%1.9%4.9%22.2%35.5%
Rank within sector14 / 5113 / 5542 / 5448 / 5231 / 4429 / 39
Quartile2nd1st4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-6.5%8.5%13.1%11.2%-1.5%
Sector4%5.4%10.7%4.7%6.7%
Rank within sector49 / 5222 / 5128 / 468 / 4234 / 39
Quartile4th2nd3rd1st4th
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.
6.29
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.
0.02
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.
0.47
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%.
5.95
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.
8.12
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.
-0.22
Price movement
52 week high150.51
52 week low116.55
Current bid price-
Current offer price-
Current mid price140.58
Region
1UK86%
2Luxembourg14%
3British Virgin Islands0%
Industry sector
1Others95.23%
2Mutual Funds4.77%
Asset type
1UK Property Shares72.96%
2Money Market14%
3Cash & Cash Equivalents13.03%
4Preference Shares0%
5Property Shares-
Individual holdings
1A1 SHOPPING PARK. BIGGLESWADE (RETAIL WAREHOUSE)5.3%
2KING EDWARD COURT. LONDON (SHOPPING CENTRE)4.8%
312 HAMMERSMITH GROVE. LONDON (OFFICE)4.7%
4HERMISTON GAIT RETAIL PARK. EDINBURGH (RETAIL WAREHOUSE)4.5%
5STRATFORD HIGH STREET. LONDON (RESIDENTIAL)3.7%
6THE MOOR/CHARTER ROW. SHEFFIELD (OFFICES)3.5%
7THE BROADWALK CENTRE. EDGWARE (SHOPPING CENTRE)3.3%
860 CHARLOTTE STREET. LONDON (OFFICES)3%
924 MINORIES. LONDON (OTHER)2.9%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The investment objective of the Sub-Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The Sub-Fund aims to provide investors with a combination of income and growth of capital consistent with a diversified commercial property portfolio.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical
Fund manager
NameSinceBiography
Aberdeen UK Property Pooled Funds Team04/03/2016
Compliance
IA Recognised, Non UCITS Retail Scheme, Property Authorised Investment Funds
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen UK Property A Acc
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.53
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3HK
Aberdeen UK Property A Inc
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.94
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3HL
Aberdeen UK Property I Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.58
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3HN
Aberdeen UK Property I Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.13
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3HO
Aberdeen UK Property J Acc
Initial charge-
Annual charge0.67%
Min single investment£150,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.34
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3HP
Aberdeen UK Property J Inc
Initial charge-
Annual charge0.67%
Min single investment£150,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.56
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3HQ
Aberdeen UK Property Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3HR
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.