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Aberdeen American Growth  
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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares FTSE EPRA/NAREIT UK Property 36.7
117
FTSE EPRA NAREIT UK Index 38.1
118
FTSE100 29.2
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+6.4 +12.0 +21.1 +36.7 +60.1 -1.9 -9.0 +28.8 +21.1 -49.4
  FTSE EPRA NAREIT UK INDEX INDEX +6.4 +12.4 +21.8 +38.1 +64.8 +1.4 -8.1 +29.9 +21.9 -49.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES FTSE EPRA/NAREIT UK PROPERTY EUR 5.79 EUR 6.07 4.54 23-May-2013 n/a IE00B1TXLS18 C5E6 B28PMG0 company announcements
pdf ISHARES FTSE EPRA/NAREIT UK PROPERTY CHF 7.24 CHF 7.56 5.45 23-May-2013 n/a IE00B1TXLS18 C5E7 B28PN12 company announcements
pdf ISHARES FTSE EPRA/NAREIT UK PROPERTY USD 7.46 USD 7.81 5.61 23-May-2013 n/a IE00B1TXLS18 COA8 n/a company announcements
pdf ISHARES FTSE EPRA/NAREIT UK PROPERTY GBP 4.96 GBP 5.13 3.66 23-May-2013 IUKP IE00B1TXLS18 Y896 B1TXLS1 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE EPRA NAREIT UK Index
Asset ClassProperty
Open/Closed to new business Open
Fund size £384.9m / $582.6m (30-Apr-13)
Launch date16-Mar-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Property Property - Europe
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
LAND SECURITIES GROUP PLC19.841(1)SEGRO PLC5.656(6)
BRITISH LAND PLC17.052(2)INTU PROPERTIES PLC ORD 50P5.567(5)
HAMMERSON PLC10.703(3)GREAT PORTLAND ESTATES PLC5.268(8)
DERWENT LONDON6.074(4)SHAFTESBURY PLC4.379(9)
CAPITAL & COUNTIES PROPERTIES PLC5.805(7)LONDONMETRIC PROPERTY PLC1.9210(10)
 Total82.22 
Regional weightings, 30-Apr-2013
Region (%) Rank Prev 
UK100.001(1) 100.00% UK
Total100.00 
Sector weightings, 28-Mar-2013
Sector (%) Rank  
Other - Property48.511 48.51% Other - Property
Retail - Property16.612 16.61% Retail - Property
Real Estate14.103 14.10% Real Estate
Offices - Property12.644 12.64% Offices - Property
Industrial - Property8.145 8.14% Industrial - Property
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
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Ratios

  1y 3y
Volatility 9.21 16.55
Alpha -1.99 -0.93
Beta 1.02 1.00
Sharpe 2.55 0.47
Info Ratio -3.29 -1.98
R2 1.00 1.00
vs. FTSE EPRA NAREIT UK Index

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis

Charting

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