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FNW Aberdeen Property

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 1.90m as at 29-Aug-2014

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 103.70

Change (Mid)

0.80 (0.78%)
24-Oct-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.07 -1.14 -1.05 2.17 49.42 50.73
Sector 7.36 0.37 1.76 8.62 38.48 51.95
Benchmark -5.24 -1.95 -9.13 -5.40 82.44 -
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.09 27.79 -8.31 6.18 16.04
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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