Aberdeen Property Share I Acc (FUND:B0XWNN6) - Overview

Fund Report

Aberdeen Property Share Fund I Acc

Key Stats
Morningstar® CategoryProperty - Indirect Other
Manager NameNot Disclosed
Inception Date01/10/2012
NAV 06/12/2016GBX 162.72
Day Change1.44%
12 Month Yield2.15%
ISINGB00B0XWNN66
SEDOLB0XWNN6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016338.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE 350 Real Estate TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund29.4926.8613.6315.15-8.34
  • Fund: Aberdeen Property Share Fund I Acc
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD-9.22
3 Years Annualised7.04
5 Years Annualised13.74
10 Years Annualised-1.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unibail-Rodamco SE Real Estate5.92
Land Securities Group PLC Real Estate5.61
Segro PLC Real Estate5.38
Workspace Group PLC Real Estate5.08
UNITE Group PLC Real Estate5.03
Asset Allocation %
LongShortNet
Stocks97.920.0097.92
Bonds0.000.000.00
Cash0.000.000.00
Other2.080.002.08
Top Stock Regions
Region%
United Kingdom79.63
Eurozone13.25
Europe - ex Euro7.11
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Real Estate85.58
Consumer Cyclical8.49
Technology2.70
Industrials1.74
Consumer Defensive1.48
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.