abrdn Gl...

Price: 80.8400GBX

Change: icon-down-small -0.87%

abrdn Global Real Estate Share Platform 1 Acc GBP

abrdn Global Real Estate Share Platform 1 Acc GBP

ISIN:

GB00B7MR5W47

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA Property Other

Income type:

Accumulation

Price:

80.8400GBX

27 February 2024

Last change:

icon-down-small -0.87%

1 year change:

icon-up-small 1.91%

5 year annualised return:

0.24%

12 month yield:

2.79%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

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

Add to chart:

  • abrdn Global Real Estate Share Platform 1 Acc GBP
  • IA Property Other
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
abrdn Global Real Estate Share Platform 1 Acc GBP 23.28% -12.26% 30.11% -24.70% 9.17%
IA Property Other 19.21% -7.27% 22.51% -19.01% 6.25%
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 Share Platform 1 Acc GBP 6.30% 6.50% 1.92% -0.31% 0.24%
IA Property Other 2.99% 5.06% -3.25% -0.12% 0.73%
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 listed closed ended real estate investment trusts ('REITs') and equities (company shares) of companies engaged in real estate activities. Performance Target: To achieve the return of the FTSE EPRA Nareit Developed Net Total Return Index (Hedged to GBP) + 2% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Developed Net Total Return Index (Hedged to GBP) (the "Index") is a representative index of property related companies listed on global developed stock markets.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 September 2016

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Svitlana Gubriy is a Fund Manager for Standard Life Investments’ global listed property funds that invest in real estate securities on a global scale including Australia, United States, Europe and Asia. In this capacity, Svitlana is responsible for managing investments, identifying new investment opportunities and implementing the Fund’s strategy. In addition, she is responsible for fundamental equity research of listed real estate companies as well as analysis of underlying property markets across a range of geographies, including Europe, North America, Australia and Asia. She is also involved in new product development for Standard Life Investments and its clients.

Benchmark:

N/A

Sector:

IA Property Other

FE fundinfo Rating:

2 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. 0.95%
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: 37,200,000.00 GBX

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Prologis inc 9.10%
Equinix inc 5.80%
Digital realty trust, inc. usd0.01 4.10%
Welltower inc. 4.00%
Public storage 3.90%
Realty income corporation 3.80%
Avalonbay communities inc 3.40%
Simon property group, inc. 3.30%
Vici pptys inc 3.10%
Mitsui fudosan co., ltd. 2.40%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
USA 65.00%
Japan 8.60%
Others 7.00%
UK 4.50%
Australia 3.60%
Singapore 3.30%
France 3.10%
Canada 2.60%
Germany 2.20%
Money Market 0.10%
ESG

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)

6.2

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

64%

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

44%

Fund Environmental Impact Involvement (%)

70%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL