Aberdeen Property Share A Acc

103.80
0.59 / 0.57%
81.26 - 105.49+2.02
NAV in GBXNAV change52-week range3-yr sharpe ratio
As of market close Mar 31 2015.

Total returns on 1,000 GBp

As of Mar 27 2015. Fund performance

Objective

The objective of the 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryProperty - Indirect Other
IMA sectorProperty
Launch date01/10/1990
Price currencyGBX
DomicileUnited Kingdom
ISINGB00B0XWNM59
Manager & start date
Not Disclosed
01/10/1990

Investment

Pricing frequencyDaily
Fund size
366.72m GBPAs of Feb 28 2015
Share class size
184.81m GBPAs of Feb 28 2015
Net expense ratio--
Initial charge--
Annual charge1.50%
Exit charge0.00%
Min. initial investment500.00 GBP
Min. additional investment100.00 GBP
Min. regular investment500.00 GBP
UK ISAYes
Available for saleUnited Kingdom

Diversification

Asset type

UK stock
80.13%
Non-UK stock
16.07%
Cash
2.02%
Other
1.78%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Real Estate
77.22%
Consumer Cyclical
13.77%
Industrials
3.63%
Consumer Defensive
1.59%

Top 5 Regions

United Kingdom
80.13%
Eurozone
11.62%
Europe - ex Euro
4.45%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Unibail-Rodamco SE
UL:AEX
+34.32%6.91%
Land Securities Group PLC
LAND:LSE
+23.09%6.49%
Derwent London PLC
DLN:LSE
+25.66%6.00%
Great Portland Estates PLC
GPOR:LSE
+26.73%5.98%
Hansteen Holdings PLC
HSTN:LSE
+12.87%5.08%
Data delayed at least 15 minutes, as of Feb 28 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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