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Stan Life Aberdeen Property Share

FE Crown Rating

Fund Objective

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

Fund Manager

Pan-European Equity Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 247.20m as at 31-Dec-2013

Unit Name

Stan Life Aberdeen Property Share S2

Inc/Acc

Accumulating 

Citicode

OZ58

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDG881 

Annual Charge

2.10%

Mid

GBX 93.21

Change (Mid)

0.21 (0.23%)
01-Sep-2014

Unit LaunchDate

09-Mar-2006

Unit Name

Stan Life Aberdeen Property Share S1

Inc/Acc

Accumulating 

Citicode

OZ86

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDG774 

Annual Charge

1.60%

Bid

GBX 96.20

Offer

GBX 101.30

Change (Offer)

0.20 (0.21%)
01-Sep-2014

Unit LaunchDate

09-Mar-2006

Unit Name

Stan Life Aberdeen Property Share S5

Inc/Acc

Accumulating 

Citicode

QF34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D47B95 

Annual Charge

0.63%

Mid

GBX 99.92

Change (Mid)

0.24 (0.24%)
01-Sep-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.45 -1.13 -1.44 12.81 51.42 65.52
Sector 7.90 1.14 2.08 15.61 38.16 58.03
Benchmark 7.90 1.14 2.08 15.61 38.16 58.03
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.99 28.69 -7.74 6.95 15.93
Sector 14.85 16.23 -3.58 8.03 8.80
Benchmark 14.85 16.23 -3.58 8.03 8.80

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property Shares 96.36
Cash 3.64

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 79.89
France 9.68
Cash 3.64
Sweden 2.84
Netherlands 2.49
Switzerland 1.46

Sector Breakdown

breakdown chart
  Sector % of Fund
Real Estate 73.67
Consumer Goods 9.38
Consumer Services 9.35
Industrials 3.96
Cash 3.64

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.

 
 
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