Aberdeen Property Share A Acc

Overview

Chart

Portfolio

Management

Fees

Morningstar Fund Report  | 09/02/2010

Performance History	31/01/2010
Growth of 1,000 (GBP)	Advanced Graph

	Fund	45.4	-37.9	-47.0	21.9	-4.1
	+/-Idx	-1.0	-12.2	-14.6	-3.1	0.0
	IMA Sector	20.0	-23.1	-17.7	8.4	-1.8
Index: FTSE EPRA/NAREIT Dvlp Eur TR EUR
IMA Sector: Property

Trailing Returns	09/02/2010
	Fund		+/-Idx
YTD	-5.41		-30.14
3 Years Annualised	-27.75		-15.16
5 Years Annualised	-8.59		-12.81
10 Years Annualised	3.74		-6.02

12 Month Yield		3.09
Tax Year Return		-59.65%

Key Stats

Morningstar Rating™

IMA Sector

Property

ISIN

GB00B0XWNM59

NAV   09/02/2010

British Pence 48.04

Day Change

-0.04%

Total Net Assets (mil)

200.23 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

 

Benchmark

Fund Benchmark  FTSE AllSh Real Estate TR GBP Morningstar Benchmark  FTSE EPRA/NAREIT Dvlp Eur TR EUR

Investment Objective

The fund aims 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

31/12/2009

Morningstar Style Box®
Equity Style

Asset Allocation %
	% Long	% Short	% Net Assets
Stocks	99.53	0.00	99.53
Bonds	0.00	0.00	0.00
Cash	0.87	0.40	0.47
Other	0.00	0.00	0.00

Top 5 Regions % United Kingdom 85.59 Eurozone 14.41 United States 0.00 Canada 0.00 Latin America 0.00

Top 5 Sectors % Financial Services 83.29 Consumer Services 7.99 Industrial Materials 7.23 Media 1.49 Software 0.00

Top 5 Holdings	Sector	%
Land Securities Group PLC	Financial Services	7.77
Unibail-Rodamco Se	Financial Services	7.71
Hammerson PLC	Financial Services	7.52
Helical Bar PLC	Financial Services	7.39
British Land Co PLC	Financial Services	6.12
Increase Decrease New since last portfolio

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