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Stan Life Aberdeen Property Share

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Pan-European Equity Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 247.20m as at 31-Dec-2013

Downloads ( Underlying )

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 92.02

Change (Mid)

-1.01 (-1.09%)
30-Oct-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 95.00

Offer

GBX 100.10

Change (Offer)

-1.10 (-1.14%)
30-Oct-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 98.87

Change (Mid)

-1.08 (-1.08%)
30-Oct-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.56 1.16 1.69 3.89 48.76 62.61
Sector 8.14 1.54 2.81 9.02 37.64 55.03
Benchmark -4.51 -2.14 -5.87 -3.88 75.80 -
 

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 43.91 26.41 1.12 0.14 -

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 97.30
Cash 2.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 79.60
France 9.90
Netherlands 3.40
Sweden 2.90
Cash 2.70
Switzerland 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Real Estate 75.60
Consumer Goods 9.50
Consumer Services 7.30
Industrials 4.90
Cash 2.70

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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