Fact sheet: Aberdeen Property Share

Fund information

Fund name
Aberdeen Property Share I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan European Equity Team
since 01/10/1990
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

Performance snapshot

Quick stats

1 Year return

24.54 %

1 Year rank in sector

1/53

Sector

UT Property

Yield

1.9

Fund size

£ 354.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.3243%
  • France
    6.0194%
  • Germany
    5.6996%
  • Sweden
    5.0023%
  • Ireland
    3.0039%
  • Real Estate
    87.1651%
  • Consumer Discretionary
    8.4312%
  • Information Technology
    2.9048%
  • Mutual Funds
    1.174%
  • Others
    0.3245%
  • UK Equities
    76.9998%
  • French Equities
    6.0194%
  • German Equities
    5.6996%
  • Swedish Equities
    5.0023%
  • Irish Equities
    3.0039%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %10.63 %23.17 %33.3 %110.87 %
Sector0.51 %3.26 %5.8 %20.87 %36.95 %
Rank within sector50 / 533 / 541 / 5315 / 512 / 40
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.5 %-3.1 %15.15 %13.63 %26.86 %
Sector2.91 %5.04 %5.39 %10.75 %4.69 %
Rank within sector3 / 5443 / 522 / 5226 / 472 / 43
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha-0.14
Beta1.27
Sharpe0.46
Volatility13.22
Tracking error10.9
Information ratio0.12
R-Squared0.32

Price movement

52 week high193.75
52 week low151.13
Current bid price0
Current offer price0
Current mid price190.2

Holdings by region

  • 77.3243% UK
  • 6.0194% France
  • 5.6996% Germany
  • 5.0023% Sweden
  • 3.0039% Ireland
  • 1.7761% Switzerland
  • 1.174% Luxembourg

Holdings by sector

  • 87.1651% Real Estate
  • 8.4312% Consumer Discretionary
  • 2.9048% Information Technology
  • 1.174% Mutual Funds
  • 0.3245% Others

Holdings by asset type

  • 76.9998% UK Equities
  • 6.0194% French Equities
  • 5.6996% German Equities
  • 5.0023% Swedish Equities
  • 3.0039% Irish Equities
  • 1.7761% Swiss Equities
  • 1.174% Money Market
  • 0.3245% Cash & Cash Equivalents

Individual holdings

  • 6.1% WORKSPACE GROUP PLC
  • 6% UNIBAIL-RODAMCO
  • 5.7% SEGRO PLC
  • 5.4% UNITE GROUP PLC
  • 5.2% ASSURA PLC
  • 5.1% HANSTEEN HLDGS
  • 4.6% ST.MODWEN PROPERTIES
  • 4.2% SHAFTESBURY PLC
  • 4.1% DERWENT LONDON PLC
  • 4% LONDONMETRIC PROPERTY PLC