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abrdn Eu...

Price: 183.5000GBX

Change: 1.29%

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abrdn European Real Estate Share I Acc

abrdn European Real Estate Share I Acc

ISIN:

GB00BWK26907

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Property Other

Income type:

Accumulation

Price:

183.5000GBX

29 April 2025

Last change:

1.29%

1 year change:

2.53%

5 year annualised return:

1.07%

12 month yield:

2.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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 European Real Estate Share I Acc
  • IA Property Other
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/24 to 31/03/25
abrdn European Real Estate Share I Acc 16.44% 14.01% -30.98% 17.90% -7.07%
IA Property Other 17.85% 17.41% -20.27% 7.69% -0.44%
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 Acc 5.55% -1.91% 2.53% -5.30% 1.07%
IA Property Other -2.84% -5.64% 2.64% -5.05% 2.33%
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. There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index (the "Index") is a representative index of European property related stock markets.

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:

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. N/A%
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: 42,307,694.98 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Vonovia se 7.20%
Segro public limited company 7.00%
Sirius real estate ltd ord npv 6.80%
Shurgard self storage ltd 6.00%
Unite group 5.30%
Ctp n.v. 5.10%
Catena ab 4.50%
Assura assura plc ord 10p 4.40%
Leg immobilien se 4.20%
Cellnex telecom sa 4.00%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK 28.78%
Germany 21.76%
Belgium 12.63%
Spain 11.82%
Sweden 11.36%
Netherlands 5.15%
Switzerland 3.50%
France 2.65%
Finland 1.83%
Cash & Cash Equivalents 0.33%
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.