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Contact details

ManagerGroupLogo
10 Queens Terrace, AB10 1YG
0800 592 487 (Broker Line)
0800 833 580 (Dealing)
0845 300 2890 (Main Number)

customer.services@aberdeen-asset.com

Fund managers

* Pan-European Equity Team31-Jan-1997 to Present
 
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Investment objectives

To achieve a combination of income and capital growth by investing mostly in UK property companies, although investment overseas is also permitted.

Key Information

Fund vs sector

  1y 3y
Position 30 / 50 2 / 46
Quartile 3 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.18 11.18
Alpha -7.07 2.00
Beta 2.02 2.47
Sharpe 0.50 1.21
Info Ratio 0.02 1.17
R2 0.49 0.55
Quartiles:   1  2  3  4   help with ratios
vs. Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +11.9+88.2+80.0+29.4+29.9-5.3+0.9
  PROPERTY   +9.7+24.8+36.3+5.3+8.0-2.0+11.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN PROPERTY SHARE I ACC ACC 150.87 (p) 26-Nov-2014 2.10 0.86% GMDE B0XWNN6
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN PROPERTY SHARE A ACC ACC 91.16 (p) 26-Nov-2014 1.40 1.61% KV58 B0XWNM5

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£325.3m / $511.2m (25-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch01-Oct-1990
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12 Noon on Trade Date
Minimum initial£ 500
Minimum additional£ 100
Initial charge0.00%
Annual management charge1.50%
Note to chargesInitial Charges: 0.00%;
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyFeb 01 (Final), Aug 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Property *None Property
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
Unibail-Rodamco 7.10 1 - -
Derwent London 6.60 2 - *
Land Securities Group 6.50 3 - *
Great Portland Estates 5.80 4 - *
Helical Bar 5.60 5 - *
Hansteen Holdings 5.20 6 - *
Hammerson 4.90 7 - *
Shaftesbury 4.70 8 - *
Millennium & Copthorne Hotels 4.30 9 - *
Development Securities 3.80 10 - *
Total54.50 
Regional weightings, 30-Sep-2014
Region(%)Rank 
United Kingdom 79.601 79.60% United Kingdom
France 9.902 9.90% France
Netherlands 3.403 3.40% Netherlands
Sweden 2.904 2.90% Sweden
Cash2.705 2.70% Cash
Switzerland 1.506 1.50% Switzerland
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Real Estate 75.601 75.60% Real Estate
Consumer Goods 9.502 9.50% Consumer Goods
Consumer Services 7.303 7.30% Consumer Services
Industrials 4.904 4.90% Industrials
Cash2.705 2.70% Cash
Total100.00 

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

 
 
 
 
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Peter Allred Mar 23rd, 2010 at 05:51 PM

This Aberdeen Property Share fund seems to be dragging it's heels - any thoughts on a more exciting and successful property fund?

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Asset allocation

Property Shares, 97.30%
97.3000% ofProperty Shares
Cash, 2.70%
2.7000% ofCash

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