Aberdeen European Property Share A Acc

Ranked 5 out of 12 in - European Equity over 12 months
All calculations are in GBP unless stated

Managed by

Ben Ritchie

Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Equity and Equity-Related securities issued by 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 other transferable securities, money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Showing fund performance in United Kingdom View performance globally

Performance

European Equity over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.2%
2018 -8.4% -3.8% 5.0% -1.1% -8.2%
2017 19.1% 0.6% 8.8% 1.7% 7.1%
2016 5.2% 0.7% -1.2% 8.7% -2.8%
2015 14.5% 13.8% -5.9% 5.1% 1.7%
2014 16.5% 6.1% 2.8% -2.2% 9.3%
2013 11.0% 2.8% 1.3% 2.6% 3.9%
2012 25.0% 9.8% -0.1% 5.9% 7.6%
2011 -13.0% 5.9% 7.0% -20.3% -3.5%
2010 15.7% 6.4% -14.7% 22.6% 3.9%
2009 17.8% -20.7% 8.6% 38.9% -1.5%
2008 -28.8% 5.7% -14.6% -6.3% -15.8%
2007 -24.2% 3.2% -13.4% -6.4% -9.5%
2006 45.4% 19.2% -6.0% 12.2% 15.7%
2005 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
SEGRO PLC ORD 6.16%
Deutsche Wohnen SE ORD 5.65%
Gecina SA ORD 4.93%
Vonovia SE ORD 4.74%
Unite Group PLC ORD 4.23%
WFD Unibail Rodamco NV 4.09%
LEG Immobilien AG ORD 4.03%
Hufvudstaden AB ORD 3.87%
Castellum AB ORD 3.81%
Sirius Real Estate Ltd ORD 3.70%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/08/2015
  • Share Class size06Mn
  • Base currencyGBX
  • ISIN GB00BWK26675

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).