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Stan Life Aberdeen Property Share

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of Fund is to provide long term total 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 Equity Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.30m as at 30-Jun-2016

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 97.58

Change (Mid)

1.39 (1.44%)
06-Dec-2016

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 101.90

Offer

GBX 107.30

Change (Offer)

1.50 (1.49%)
06-Dec-2016

Unit LaunchDate

09-Mar-2006

Unit Name

Stan Life Aberdeen Property Share S5

Inc/Acc

Accumulating 

Citicode

QF34

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D47B95 

Annual Charge

0.63%

Mid

GBX 108.14

Change (Mid)

1.54 (1.45%)
06-Dec-2016

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.06 -7.53 -7.87 -8.86 13.35 66.78
Sector -8.91 -5.96 -6.88 -9.09 19.52 52.81

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 10.32 10.67 20.99 28.69 -7.74
Sector 12.55 14.23 14.85 16.23 -3.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 77.98
French Equities 5.92
Swedish Equities 5.08
German Equities 2.92
Irish Equities 2.43
Cash & Cash Equivalents 2.08
Swiss Equities 1.88
Dutch Equities 1.71

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.06
France 5.92
Sweden 5.08
Germany 2.92
Ireland 2.43
Switzerland 1.88
Netherlands 1.71

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Real Estate 78.42
Consumer Discretionary 8.32
Financials 5.38
Information Technology 2.65
Others 2.08
Energy 1.71
Consumer Staples 1.45

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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