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FNW 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 1.98m as at 30-Nov-2014

Downloads ( Underlying )

Unit Name

FNW Aberdeen Property Share 4

Inc/Acc

Accumulating 

Citicode

RU12

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN3N34 

Annual Charge

2.35%

Mid

GBX 116.40

Change (Mid)

0.50 (0.43%)
23-Jan-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.11 13.12 10.86 11.49 67.00 76.63
Sector 3.41 10.62 10.98 14.76 53.57 64.39
Benchmark 4.73 11.61 8.83 0.32 88.14 98.28
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.04 20.09 27.79 -8.31 6.18
Sector 14.23 14.85 16.23 -3.58 8.03
Benchmark 0.76 43.91 26.41 1.12 0.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 98.90
Cash 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 82.10
France 9.50
Netherlands 3.00
Sweden 2.90
Switzerland 1.40
Cash 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Real Estate 77.80
Consumer Goods 9.90
Consumer Services 6.70
Industrials 4.50
Money Market 1.10

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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