Aberdeen Property Trust A Inc
Latest (Mid) Price:
GBX 101.51
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 1.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,500,000,000.00 | Launch Date | 15/11/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.47 |
| ISIN | GB00B036Z329 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.4700 (on 31/12/2013) |
Fund Objective
The Trust aims to provide investors with a combination of income and growth of capital consistent with a balanced commercial property portfolio.
Fund Managers
Gerry Ferguson
Gerry is Head of UK Property Pooled Funds, with specific responsibility for the Aberdeen Property Trust. He is a member of both the real estate executive and investment committee, and is also involved in setting and implementing fund strategy. Gerry joined Aberdeen via the acquisition of SWIP in April 2014. Prior to joining SWIP in September 2000 (part of Aberdeen Asset Management since 01 April 2014), Gerry spent four years as a director with RREEF (UK) Limited, the largest independent property fund manager in the UK. Previously, Gerry worked as a fund manager for Scottish Amicable for ten years, responsible for its Life Property Fund. Before this, he spent three years with Scottish Widows focussing on the UK market. Between 1974 and 1983, Gerry worked for various organisations dealing with the Scottish property market. Gerry is a member of the Royal Institution of Chartered Surveyors and the Investment Property Forum. He holds a BSc in Applied Science from the University of Glasgow.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 0.60% |
| International Equities | 6.40% |
| Money Market | 19.30% |
| Physical Property | 73.70% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 14.12% |
| Money Market | 19.30% |
| Offices - Property | 18.00% |
| Other - Property | 9.52% |
| Retail - Property | 39.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| OXFORD STREET, LONDON (RETAIL) | 4.90% |
| 10 HAMMERSMITH GROVE, LONDON ( | 4.10% |
| KING EDWARD COURT, LONDON (SC) | 4.10% |
| A1 SHOPPING PARK, BIGGLESWADE | 3.40% |
| HERMISTON GAIT RETAIL PARK, ED | 3.40% |
| 12 HAMMERSMITH GROVE, LONDON ( | 3.00% |
| ASTICUS, 21 PALMER STREET, LON | 2.70% |
| STRATFORD HIGH STREET, LONDON | 2.70% |
| THE BROADWALK CENTRE, EDGEWARE | 2.70% |
| THE MOOR/CHARTER ROW, SHEFFIEL | 2.50% |
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
