Back to selected funds

abrdn Gl...

Price: 69.0600GBX

Change: icon-up-small 0.25%

Open an account

abrdn Global Real Estate Institutional Acc GBP

abrdn Global Real Estate Institutional Acc GBP

ISIN:

GB00B0LD3X11

Risk level:

N/A

FE fundinfo Rating:

3 of 5

IA Sector:

IA Property Other

Income type:

Accumulation

Price:

69.0600GBX

03 May 2024

Last change:

icon-up-small 0.25%

1 year change:

icon-down-small -2.75%

5 year annualised return:

1.56%

12 month yield:

2.21%

MSCI rating: N/A

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Global Real Estate Institutional Acc GBP
  • IA Property Other
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
abrdn Global Real Estate Institutional Acc GBP 4.33% -1.48% 11.55% -3.58% -0.61%
IA Property Other -13.16% 17.85% 17.41% -20.27% 7.69%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Real Estate Institutional Acc GBP -1.35% -0.45% -2.75% 1.45% 1.56%
IA Property Other -0.61% 5.64% 3.21% -2.27% 0.09%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. Performance Target: To generate a return of 5% per annum over rolling three year periods, after charges. There is no certainty or promise that the Performance Target will be achieved.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 September 2016

Investment style:

*None

Region (geographical):

Global

Manager Biography:

James Britton joined the Standard Life Investments Property team as Portfolio Manager in 2006. From 2006 to 2009 his main focus was Continental Europe. In Q4 2009 he switched to working on two of Standard Life Investments UK based Funds, he is also responsible for managing Standard Life's UK occupational portfolio. James began his career in 2001 as a Trainee Surveyor, Management Funds, with LaSalle Investment Management. In 2002 he was Trainee Surveyor, Valuations Advisory with Jones Lang LaSalle before becoming Surveyor, Corporate Solutions in 2003.

Benchmark:

N/A

Sector:

IA Property Other

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.99%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 391,770,935.34 GBX

Chart date: May 3, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
48/48a, 52/54 and 56 peck seah street 11.13%
Dc goossens, veghel,doornhoek 3865,veghel,the netherlands 10.55%
44 esplanade, jersey,st helier,jersey,je4 9wu 8.85%
Wtc almeda park building 4,barcelona 8.31%
11 amour street, milperra, nsw 7.12%
Galeria gniezno,palucka 2,gniezno,62210 6.73%
432 st kilda rd,st kilda,melbourne,victoria 5.84%
3 & 5 custom house plaza,ifsc,dublin 1 5.78%
Niu fury, munich,germany 4.95%
3-5 john morphett place,erskine park,nsw 2759 4.30%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
Australia 22.09%
USA 16.43%
Netherlands 10.65%
Singapore 10.23%
UK 9.60%
Spain 7.89%
Poland 6.27%
Ireland 5.67%
Germany 5.53%
Japan 3.11%
ESG

MSCI rating: N/A

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

0

MSCI ESG Quality Score - Peer Percentile (0-100)

0%

MSCI ESG Quality Score - Global Percentile (0-100)

0%

Fund Environmental Impact Involvement (%)

0%

Fund Social Score Impact Involvement (%)

0%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL