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ABERDEEN PROPERTY SHARE I

ABERDEEN PROPERTY SHARE I - Overview

Overview of ABERDEEN PROPERTY SHARE I Buy in ISA Buy in Investment Account

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN PROPERTY SHARE I does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Property
Structure OEIC
Launched October, 2012
Size £358m
Yield 2.0%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.86%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 26
High yield bonds 0
Quality bonds 0
Property 70
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 79
Europe 21
North America 0
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 24
Mid Caps 49
Small Caps 27
View all performance data for this fund

Investment process

This fund aims to provide long term capital growth together with a moderate level of income from a diversified portfolio of investments in the shares of UK property companies. Additionally the manager may invest in preference shares and convertibles. Holdings will be concentrated in the UK. However, the portfolio may include investments in overseas markets.

Live feed

Bid price(inc) 171.62p
Accum units 171.62p
Fund commentary
Fund data updated on 26/03/15

Asset allocation

Allocation Proportion(%)
Equity 26
High yield bonds 0
Quality bonds 0
Property 70
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 79
Europe 21
North America 0
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 24
Mid Caps 49
Small Caps 27

Top 10 holdings

As at: 31/12/2014
6.7% Unibail-Rodamco
6.6% Land Securities Group Plc
6% Great Portland Estates Plc
5.9% Derwent London Plc
5.4% Helical Bar Plc
4.9% Hansteen Hldgs
4.4% Shaftesbury Plc
4.2% Hammerson Plc
4.2% Workspace Group Plc
4% Millennium & Copthorne Hotels
Source: Trustnet

Sector breakdown

Real Estate 77%
Consumer Goods 9%
Consumer Services 7%
Industrials 5%
Money Market 3%

Portfolio details

There are approx. 40 stocks in the portfolio.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
10/11 11/12 12/13 13/14 14/15   3 years 5 years Career 3 years 5 years Career
-0.26% 0.55% -0.01% -0.26% -0.28%   -0.18% -0.05% 0.01% 37.50% 59.90% 73.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Aberdeen Pan European Equity Team

Manager. Jeremy Whitley was appointed Aberdeen’s Head of UK and European Equities in July 2009, having previously worked on its Global Equity Team and Asian Equities Team. He began his career with SG Warburg Group, London as a Graduate Trainee in 1988 before moving to Mercury Asset Management in 1989 where he was an Assistant Fund Manager. In 1991 he joined GT Management PLC as Private Client Portfolio Manager. He joined Edinburgh Fund Managers in 1995 as a Fund Manager in the Pacific Department, becoming Head of the Pacific Basin Team in 2002. Following Edinburgh’s acquisition by Aberdeen Asset Management in autumn 2003, he relocated to Singapore in 2004 as part of the Aberdeen Asia team. Whitley graduated with a MA in English & Art History from St. Andrew's University in 1988 and a MBA from Edinburgh University in 1995. He is an Associate of the UK Society of Professional Investors.

Track record

Aberdeen Pan European Equity Team has 10 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.01%. During the worst period of relative performance (from March 2005 - September 2008) there was a decline of 18% relative to the index. The worst absolute loss has been 75%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 74%.

Periods of worst performance
Absolute -75% (December 2006 - March 2009)
Relative -18% (March 2005 - September 2008)

Sector record since March 2005 (10 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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