Fact sheet: Aberdeen UK Property

Fund information

Fund name
Aberdeen UK Property I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Aberdeen UK Property Pooled Funds Team
since 04/03/2016
Fund objective
The investment objective of the Sub-Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. 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
Physical

Performance snapshot

Quick stats

1 Year return

6.91 %

1 Year rank in sector

17/53

Sector

UT Property

Yield

2.4

Fund size

£ 565.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.54%
  • Luxembourg
    14.46%
  • British Virgin Islands
    0%
  • Others
    100%
  • UK Property Shares
    78.33%
  • Money Market
    14.46%
  • Cash & Cash Equivalents
    7.21%
  • Preference Shares
    0%
  • Property Shares
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %2.74 %6.91 %11.47 %35.34 %
Sector-0.75 %1.73 %3.73 %19.11 %34.29 %
Rank within sector20 / 5427 / 5317 / 5342 / 5128 / 41
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.26 %-5.66 %8.51 %13.05 %11.15 %
Sector2.95 %5.04 %5.39 %10.75 %4.69 %
Rank within sector18 / 5349 / 5223 / 5128 / 468 / 42
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha3.52
Beta0.03
Sharpe0.02
Volatility5.25
Tracking error7.65
Information ratio-0.51
R-Squared0

Price movement

52 week high147.93
52 week low138.37
Current bid price0
Current offer price0
Current mid price147.92

Holdings by region

  • 85.54% UK
  • 14.46% Luxembourg
  • 0% British Virgin Islands

Holdings by sector

  • 100% Others

Holdings by asset type

  • 78.33% UK Property Shares
  • 14.46% Money Market
  • 7.21% Cash & Cash Equivalents
  • 0% Preference Shares
  • 0% Property Shares

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)