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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.21 %

1 Year rank in sector

3/53

Sector

UT Property

Yield

3.2

Fund size

£ 83.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.08%
  • France
    20.41%
  • Germany
    16.4%
  • Sweden
    12.17%
  • Switzerland
    4.81%
  • Real Estate
    90.41%
  • Consumer Discretionary
    2.95%
  • Mutual Funds
    2.13%
  • Information Technology
    1.96%
  • Industrials
    1.32%
  • UK Equities
    34.94%
  • French Equities
    20.41%
  • German Equities
    16.4%
  • Swedish Equities
    12.07%
  • Swiss Equities
    4.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.5 %10.26 %14.21 %56.73 %86.31 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector10 / 541 / 533 / 531 / 514 / 41
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.85 %5.75 %14.89 %16.77 %11.36 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector1 / 5317 / 523 / 5116 / 466 / 42
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha0.63
Beta1.71
Sharpe0.85
Volatility12.42
Tracking error8.43
Information ratio0.68
R-Squared0.64

Price movement

52 week high164.62
52 week low131.57
Current bid price0
Current offer price0
Current mid price164.25

Holdings by region

  • 36.08% UK
  • 20.41% France
  • 16.4% Germany
  • 12.17% Sweden
  • 4.81% Switzerland
  • 3.08% Spain
  • 2.95% Ireland
  • 2.13% Luxembourg
  • 1.98% Austria

Holdings by sector

  • 90.41% Real Estate
  • 2.95% Consumer Discretionary
  • 2.13% Mutual Funds
  • 1.96% Information Technology
  • 1.32% Industrials
  • 1.23% Others

Holdings by asset type

  • 34.94% UK Equities
  • 20.41% French Equities
  • 16.4% German Equities
  • 12.07% Swedish Equities
  • 4.81% Swiss Equities
  • 3.08% Spanish Equities
  • 2.95% Irish Equities
  • 2.13% Money Market
  • 1.98% Austrian Equities
  • 1.23% Cash & Cash Equivalents

Individual holdings

  • 7.1% UNIBAIL-RODAMCO
  • 6% KLEPIERRE
  • 5.2% DEUTSCHE WOHNEN SE
  • 4.9% CASTELLUM AB
  • 4.4% GECINA
  • 4.1% LEG IMMOBILIEN AG
  • 4% SEGRO PLC
  • 3.9% HUFVUDSTADEN AB
  • 3.5% HANSTEEN HLDGS
  • 3.5% PSP SWISS PROPERTY