Fact sheet: Aberdeen UK Property

Fund information

Fund name
Aberdeen UK Property I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
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

0.13 %

1 Year rank in sector

44/53

Sector

UT Property

Yield

2.5

Fund size

£ 568.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.2678%
  • Luxembourg
    14.7282%
  • British Virgin Islands
    0.004%
  • Others
    100%
  • UK Property Shares
    78.6088%
  • Money Market
    14.7282%
  • Cash & Cash Equivalents
    6.659%
  • Preference Shares
    0.004%
  • Property Shares
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %3.94 %0.13 %14.26 %32.88 %
Sector0.27 %4.11 %6.11 %21.06 %36.92 %
Rank within sector15 / 5124 / 5444 / 5341 / 5031 / 40
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.27 %-5.66 %8.51 %13.05 %11.15 %
Sector2.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector19 / 5449 / 5223 / 5228 / 478 / 43
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha4.41
Beta0.04
Sharpe0.21
Volatility5.36
Tracking error7.7
Information ratio-0.46
R-Squared0

Price movement

52 week high145.1
52 week low116.55
Current bid price0
Current offer price0
Current mid price145.1

Holdings by region

  • 85.2678% UK
  • 14.7282% Luxembourg
  • 0.004% British Virgin Islands

Holdings by sector

  • 100% Others

Holdings by asset type

  • 78.6088% UK Property Shares
  • 14.7282% Money Market
  • 6.659% Cash & Cash Equivalents
  • 0.004% Preference Shares
  • 0% Property Shares

Individual holdings

  • 5.1% A1 SHOPPING PARK, BIGGLESWADE (RETAIL WAREHOUSE)
  • 4.8% 12 HAMMERSMITH GROVE, LONDON (OFFICE)
  • 4.6% KING EDWARD COURT, LONDON (SHOPPING CENTRE)
  • 4.4% HERMISTON GAIT RETAIL PARK, EDINBURGH (RETAIL WAREHOUSE)
  • 3.8% THE MOOR/CHARTER ROW, SHEFFIELD (SHOPPING CENTRE)
  • 3.6% STRATFORD HIGH STREET, LONDON (OTHER)
  • 3.3% THE BROADWALK CENTRE, EDGWARE (SHOPPING CENTRE)
  • 3.1% CURSITOR BUILDING, 35 CHANCERY LANE, LONDON (OFFICES)
  • 3% 60 CHARLOTTE STREET, LONDON (OFFICES)
  • 2.9% BECTON TRIANGLE RETAIL PARK, LONDON (RETAIL WAREHOUSE)