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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

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.

Showing fund performance in United Kingdom View performance globally

Performance

European Equity over : 30/04/2018 - 30/04/2019

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

31/03/2019

Top 10 Holdings

Stock Size
SEGRO PLC ORD 6.13%
Deutsche Wohnen SE ORD 6.12%
WFD Unibail Rodamco NV 4.98%
Vonovia SE ORD 4.95%
Gecina SA ORD 4.91%
LEG Immobilien AG ORD 4.27%
Castellum AB ORD 4.14%
Unite Group PLC ORD 4.12%
Hufvudstaden AB ORD 4.05%
Sirius Real Estate Ltd ORD 3.70%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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