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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

The objective of the fund is to achieve a combination of income and capital growth by investing mostly in UK property companies, although investment overseas is also permitted.

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

Fund summary

Sector Property
Structure OEIC
Launched October, 2012
Size £350m
Yield 1.9%
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 0
High yield bonds 0
Quality bonds 0
Property 100
Commodities 0
Hedge 0
Fund cash 0
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) 191.95p
Accum units 191.95p
Fund commentary
Fund data updated on 21/07/17

Asset allocation

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 0
Property 100
Commodities 0
Hedge 0
Fund cash 0

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: 31/05/2017
6.1% Workspace Group Plc
6% Unibail-Rodamco
5.7% Segro Plc
5.4% Unite Group Plc
5.2% Assura Plc
5.1% Hansteen Hldgs
4.6% St.modwen Properties
4.2% Shaftesbury Plc
4.1% Derwent London Plc
4% Londonmetric Property Plc
Source: Trustnet

Sector breakdown

Real Estate 87%
Consumer Discretionary 8%
Information Technology 3%
Mutual Funds 1%
Others 0%

Portfolio details

There are approx. 40 stocks in the portfolio.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
12/13 13/14 14/15 15/16 16/17   3 years 5 years Career 3 years 5 years Career
-0.38% -0.88% -0.25% 0.30% -0.39%   -0.12% -0.32% -0.18% 48.40% 9.30% 29.50%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Aberdeen Pan European Equity Team

Manager. Ben Ritchie was appointed Aberdeen’s Head of UK and European Equities in 2016. Alongside a generalist role acts as deputy investment manager on the property share fund. He joined Aberdeen in 2002 as a graduate having interned with Aberdeen in 2000 and 2001. Ritchie graduated with a BA (Hons) in Modern History and Politics from Pembroke College, University of Oxford and is a CFA charterholder.

Track record

Aberdeen Pan European Equity Team has 14.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.18%. During the worst period of relative performance (from August 2004 - September 2015) there was a decline of 29% relative to the index. The worst absolute loss has been 47%.

Periods of worst performance
Absolute -47% (May 2007 - February 2009)
Relative -29% (August 2004 - September 2015)

Sector record since April 2003 (14 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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