Fact sheet: Aberdeen Property Share

Fund information

Fund name
Aberdeen Property Share I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.89 %

1 Year rank in sector

2/53

Sector

UT Property

Yield

2.1

Fund size

£ 372.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.89%
  • Germany
    6.61%
  • France
    6.14%
  • Sweden
    4.62%
  • Ireland
    3.15%
  • Real Estate
    86.42%
  • Consumer Discretionary
    9.1%
  • Information Technology
    4.04%
  • Others
    0.43%
  • Mutual Funds
    0%
  • UK Equities
    77.46%
  • German Equities
    6.61%
  • French Equities
    6.14%
  • Swedish Equities
    4.62%
  • Irish Equities
    3.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.36 %3.2 %21.89 %33.1 %95.8 %
Sector0.47 %2.62 %6.62 %17.47 %36.41 %
Rank within sector38 / 5324 / 532 / 5311 / 513 / 41
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.5 %-3.1 %15.15 %13.63 %26.86 %
Sector4.61 %5.04 %5.39 %10.75 %4.69 %
Rank within sector3 / 5341 / 522 / 5126 / 462 / 42
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1.4
Beta1.28
Sharpe0.5
Volatility12.99
Tracking error10.82
Information ratio0.25
R-Squared0.3

Price movement

52 week high198.75
52 week low160.41
Current bid price0
Current offer price0
Current mid price197.15

Holdings by region

  • 77.89% UK
  • 6.61% Germany
  • 6.14% France
  • 4.62% Sweden
  • 3.15% Ireland
  • 1.59% Switzerland
  • 0% Luxembourg

Holdings by sector

  • 86.42% Real Estate
  • 9.1% Consumer Discretionary
  • 4.04% Information Technology
  • 0.43% Others
  • 0% Mutual Funds

Holdings by asset type

  • 77.46% UK Equities
  • 6.61% German Equities
  • 6.14% French Equities
  • 4.62% Swedish Equities
  • 3.15% Irish Equities
  • 1.59% Swiss Equities
  • 0.43% Cash & Cash Equivalents
  • 0% Money Market

Individual holdings

  • 6.2% UNIBAIL-RODAMCO
  • 6% SEGRO PLC
  • 6% UNITE GROUP PLC
  • 5.5% WORKSPACE GROUP PLC
  • 5.3% ASSURA PLC
  • 4.9% HANSTEEN HLDGS
  • 4.8% SHAFTESBURY PLC
  • 4.7% ST. MODWEN PROPERTIES PLC
  • 4.2% MILLENNIUM & COPTHORNE HOTELS
  • 4.1% RIGHTMOVE PLC