Fact sheet: Aberdeen UK Property Feeder

Fund information

Fund name
Aberdeen UK Property Feeder I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
UKA
Fund manager(s)
Aberdeen UK Property Pooled Funds Team
since 04/03/2016
Fund objective
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
Feeder fund,Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.38 %

1 Year rank in sector

22/53

Sector

UT Property

Yield

2.5

Fund size

£ 1.9 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Retail
    39.91%
  • Money Market
    21.9%
  • Offices - Property
    14.29%
  • Others
    12.5%
  • Industrials
    11.4%
  • Physical Property
    78.1%
  • Money Market
    21.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.63 %6.38 %10.98 %35.06 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector46 / 5430 / 5322 / 5344 / 5129 / 41
Quartile th4 th3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.43 %-5.67 %8.51 %13.05 %11.15 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector29 / 5350 / 5223 / 5128 / 468 / 42
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha3.39
Beta0.03
Sharpe-
Volatility5.26
Tracking error7.61
Information ratio-0.54
R-Squared0

Price movement

52 week high148.17
52 week low139.28
Current bid price0
Current offer price0
Current mid price148.16

Holdings by region

-

Holdings by sector

  • 39.91% Retail
  • 21.9% Money Market
  • 14.29% Offices - Property
  • 12.5% Others
  • 11.4% Industrials

Holdings by asset type

  • 78.1% Physical Property
  • 21.9% Money Market

Individual holdings

  • 5.4% A1 SHOPPING PARK. BIGGLESWADE (RETAIL WAREHOUSE)
  • 5.3% 12 HAMMERSMITH GROVE. LONDON (OFFICE)
  • 4.7% KING EDWARD COURT. LONDON (SHOPPING CENTRE)
  • 4.5% HERMISTON GAIT RETAIL PARK. EDINBURGH (RETAIL WAREHOUSE)
  • 4.1% THE MOOR/CHARTER ROW. SHEFFIELD (SHOPPING CENTRE)
  • 3.7% STRATFORD HIGH STREET. LONDON (OTHER)
  • 3.4% CURSITOR BUILDING. 35 CHANCERY LANE. LONDON (OFFICES)
  • 3.4% THE BROADWALK CENTRE. EDGWARE (SHOPPING CENTRE)
  • 3.1% 60 CHARLOTTE STREET. LONDON (OFFICES)
  • 2.9% BECTON TRIANGLE RETAIL PARK. LONDON (RETAIL WAREHOUSE)