Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes
No

Vote

 
You are here: Factsheet
 

Aberdeen Direct Property

FE Crown Rating

Fund Objective

The Fund will normally invest in UK commercial property and in funds which are themselves invested in UK commercial properties.The Fund may also invest in property companies, joint ventures and partnerships which primarily invest in UK commercial property.The Fund will normally achieve these objectives by investing in the Guernsey domiciled Aberdeen UK Balanced Property Fund which is operated by Aberdeen Property Investors UK Ltd, but may also invest in UK commercial property directly from time to time.

Fund Manager

Multi-Asset Team

Fund Manager

Domicile

United Kingdom

Sector

UK Direct Property

Currency

GBX

Primary Asset Class

Property

Fund Size

GBX 18.90m as at 31-Mar-2013

Unit Name

Aberdeen Direct Property I

Inc/Acc

Accumulating 

Citicode

AJ25

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B66PLJ69 

Annual Charge

0.50%

Mid

GBX 3282.26

Change (Mid)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

15-Sep-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.15 0.68 1.27 1.75 21.16 -4.09
Sector 0.79 0.58 0.72 0.81 6.68 -6.43
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -1.57 9.85 13.83 -3.88 -28.74
Sector 0.13 2.69 9.78 -1.83 -19.44

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
South East UK 56.90
South West UK 26.50
Midlands 16.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Retail - Property 63.80
Offices - Property 29.30
Industrial - Property 6.90

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Services Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session