Fact sheet: Aberdeen European Prop Share

Fund information

Fund name
Aberdeen European Property Share I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan European Equity Team
since 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

Performance snapshot

Quick stats

1 Year return

16.28 %

1 Year rank in sector

11/53

Sector

UT Property

Yield

3

Fund size

£ 76.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.6008%
  • France
    20.8334%
  • Germany
    14.5105%
  • Sweden
    10.1016%
  • Switzerland
    5.3145%
  • Real Estate
    90.0557%
  • Others
    3.9417%
  • Consumer Discretionary
    2.9179%
  • Industrials
    1.6244%
  • Information Technology
    1.4604%
  • UK Equities
    33.7357%
  • French Equities
    20.8334%
  • German Equities
    14.5105%
  • Swedish Equities
    10.1016%
  • Swiss Equities
    5.3145%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %14.87 %15.16 %47 %104.58 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector10 / 531 / 5411 / 538 / 513 / 40
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.84 %5.75 %14.89 %16.77 %11.36 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector1 / 5417 / 523 / 5216 / 476 / 43
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha-1.41
Beta1.71
Sharpe0.68
Volatility12.59
Tracking error8.6
Information ratio0.43
R-Squared0.63

Price movement

52 week high162.22
52 week low130.38
Current bid price0
Current offer price0
Current mid price159.94

Holdings by region

  • 37.6008% UK
  • 20.8334% France
  • 14.5105% Germany
  • 10.1016% Sweden
  • 5.3145% Switzerland
  • 3.8771% Finland
  • 3.1739% Spain
  • 2.9179% Ireland
  • 1.5938% Austria
  • 0.0766% Europe

Holdings by sector

  • 90.0557% Real Estate
  • 3.9417% Others
  • 2.9179% Consumer Discretionary
  • 1.6244% Industrials
  • 1.4604% Information Technology

Holdings by asset type

  • 33.7357% UK Equities
  • 20.8334% French Equities
  • 14.5105% German Equities
  • 10.1016% Swedish Equities
  • 5.3145% Swiss Equities
  • 3.9417% Cash & Cash Equivalents
  • 3.8771% Finnish Equities
  • 3.1739% Spanish Equities
  • 2.9179% Irish Equities
  • 1.5938% Austrian Equities

Individual holdings

  • 7.6% UNIBAIL-RODAMCO
  • 6.2% KLEPIERRE
  • 4.4% DEUTSCHE WOHNEN AG
  • 4.2% GECINA
  • 4.1% CASTELLUM AB
  • 4.1% LEG IMMOBILIEN AG
  • 3.9% HANSTEEN HLDGS
  • 3.9% SPONDA OYJ
  • 3.8% PSP SWISS PROPERTY
  • 3.7% WORKSPACE GROUP PLC