abrdn Eu...

Price: 106.4700GBX

Change: icon-up-small 0.22%

abrdn European Real Estate Share I Inc

abrdn European Real Estate Share I Inc

ISIN:

GB00BWK26899

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

IA Sector:

IA Property Other

Income type:

Income

Price:

106.4700GBX

27 March 2024

Last change:

icon-up-small 0.22%

1 year change:

icon-up-small 20.28%

5 year annualised return:

0.95%

12 month yield:

3.00%

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 European Real Estate Share I Inc
  • 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 European Real Estate Share I Inc 31.43% 0.22% 15.06% -32.69% 18.60%
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 European Real Estate Share I Inc -4.29% 14.78% 20.28% -2.49% 0.95%
IA Property Other -2.66% 8.82% 8.80% -0.16% 0.54%
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 European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Manager name:

abrdn Fund Managers Limited

Manager start date:

28 August 2015

Investment style:

*None

Region (geographical):

Europe

Manager Biography:

Romney Fox is an investment manager on the UK and European equities team, having joined Aberdeen in 2005. Previously, Romney worked in the mergers and acquisitions team at UBS. Romney graduated with a BA (Hons) in Philosophy, Politics and Economics from Lincoln College, University of Oxford and has a Graduate Diploma in Law from City University, London. He is CFA Charterholder.

Benchmark:

N/A

Sector:

IA Property Other

FE fundinfo Rating:

4 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. 0.86%
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: 54,923,461.36 GBX

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Segro public limited company 8.00%
Sirius real estate ltd ord npv 7.10%
Vonovia se 6.50%
Shurgard self storage ltd 5.60%
Catena ab 5.30%
Unite group 5.00%
Ctp n.v. 4.10%
Warehouses de pauw nv 4.10%
Assura assura plc ord 10p 4.10%
Safestore holdings plc 3.80%

Sectors

Sectors
Sectors Weight
Real Estate 87.31%
Communications 7.34%
Industrials 2.54%
Consumer Discretionary 1.99%
Others 0.82%

World regions

World regions
Country Weight
UK 28.16%
Germany 25.21%
Belgium 11.83%
Sweden 10.29%
Spain 7.67%
Switzerland 5.41%
Netherlands 4.06%
France 2.75%
Finland 2.21%
Austria 1.83%
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)

7.8

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

93%

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

96%

Fund Environmental Impact Involvement (%)

65%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL