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See Aberdeen Property Share fund as a pension fund
See underlying Aberdeen Property Share fund

FNW Aberdeen Property

Underlying Fund

Aberdeen Property Share

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide long term return, from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues or profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted.

Fund Manager ( Underlying )

Pan-European Equities Team

Domicile

United Kingdom

Sector

UK Property Securities

Currency

GBX

Primary Asset Class

Property

Fund Size

GBX 1.64m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Aberdeen Property 4

Inc/Acc

Accumulating 

Citicode

RU12

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN3N34 

Annual Charge

2.35%

Mid

GBX 98.20

Change (Mid)

-0.50 (-0.51%)
22-May-2013

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.78 12.79 23.96 42.57 58.33 8.33
Sector 11.23 8.35 15.23 24.49 35.46 9.51
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 27.79 -8.31 6.18 16.04 -39.65
Sector 16.23 -3.58 8.03 8.80 -27.64

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 97.40
Money Market 2.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 83.00
France 10.00
Netherlands 2.60
Money Market 2.60
Switzerland 1.70
Others 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Real Estate 71.50
Consumer Services 10.50
Financials 10.20
Consumer Goods 4.80
Money Market 2.60
Industrials 0.30
Others 0.10

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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