Aberdeen European Real Estate B Acc (FUND:B1272F4) - Overview

Fund Report

Aberdeen European Real Estate B Acc

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date06/07/2007
NAV 28/08/2015GBX 130.48
Day Change0.00%
12 Month Yield2.96%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE EPRA/Nar Eur(UK rstr)10% Cap

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
  • Fund: Aberdeen European Real Estate B Acc
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (GBP) 28/08/2015
3 Years Annualised16.0911.7912.57
5 Years Annualised13.3312.5013.63
10 Years Annualised-3.273.99

Morningstar SRRI

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

Investment Objective

The Fund’s aim is to provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate. The Fund will predominantly invest in the securities of companies that derive the majority of their income from the ownership, management or development of real estate located in Europe including the United Kingdom. The Fund may also invest in warrants, derivatives (for efficient portfolio management) and collective investment schemes.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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.