Morningstar Fund Report

Aberdeen Property Share A Acc
 
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund18.545.4-37.9-47.019.1
+/-Cat-3.72.3-18.9-17.2-4.5
+/-Idx-0.12.6-10.1-11.61.8
 
Category: Sector Equity R. Estate Indir. - Europe
Index: FTSE EPRA/NAREIT Dvlp Eur PR EUR
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD21.44 3.16
3 Years Annualised-24.70 -8.42
5 Years Annualised-4.92 -5.33
10 Years Annualised3.74 -
 
 
12 Month Yield 3.04
Tax Year Return -59.65%
 
Key Stats
Morningstar Category
Sector Equity R. Estate Indir. - Europe
Morningstar Rating™
1 star
IMA Sector
Property
ISIN
GB00B0XWNM59
NAV   20/11/2009
British Pence 50.59
Day Change
-2.52%
Total Net Assets (mil)
194.08 GBP
Total Expense Ratio
1.55%
Initial Charge
4.25%
Exit Charge
0.00%
Manager Name
--- Management Team
Inception Date
01/10/1990
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
FTSE AW Real Estate TR USD
Morningstar Benchmark 
FTSE EPRA/NAREIT Dvlp Eur PR EUR
 
 
 
 
Investment Objective
 
To provide long term total return, from a diversified portfolio of primarily property company securities. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock98.94
Bonds0.00
Property0.00
Cash1.06
Other0.00
 
 
Top 5 Regions%
United Kingdom84.18
Eurozone15.82
United States0.00
Canada0.00
Latin America0.00
 
 
Top 5 Sectors%
Financial Services84.48
Consumer Services8.16
Industrial Materials5.76
Media1.60
Software0.00
 
 
Top 5 HoldingsSector%
Hammerson PLCFinancial ServicesFinancial Services7.95
Unibail-Rodamco SeFinancial ServicesFinancial Services7.87
Land Securities Group PLCFinancial ServicesFinancial Services7.74
Helical Bar PLCFinancial ServicesFinancial Services6.97
British Land Co PLCFinancial ServicesFinancial Services6.81
Increase Decrease New since last portfolio
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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