Aberdeen European Property Share X
Latest (Mid) Price:
GBX 189.50
Day Change:
-0.74%
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 75,800,000.00 | Launch Date | 19/09/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.15 |
| ISIN | GB00B0H5QY39 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1300 (on 01/05/2015) |
Fund Objective
The Fund’s aim is to provide a combination of income and growth of capital by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate.
Fund Managers
Pan-European Equity Team
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Finland | 1.70% |
| Germany | 10.70% |
| International | 15.40% |
| Money Market | 2.00% |
| Netherlands | 9.30% |
| Switzerland | 4.50% |
| UK | 56.40% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UNIBAIL-RODAMCO | 7.70% |
| KLEPIERRE | 5.80% |
| DERWENT LONDON PLC | 5.20% |
| LAND SECURITIES GROUP PLC | 5.00% |
| GREAT PORTLAND ESTATES PLC | 4.60% |
| HAMMERSON PLC | 4.60% |
| DEUTSCHE WOHNEN AG | 4.40% |
| HANSTEEN HLDGS | 4.20% |
| SHAFTESBURY PLC | 3.70% |
| WORKSPACE GROUP PLC | 3.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
