Morningstar Fund Report  | 11/04/2025Print

abrdn Global Real Estate Fund Institutional S GBP Income

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Real Estate Fund Institutional S GBP Income
Fund---0.3-2.3-0.2
+/-Cat--4.12.6-0.4
+/-B’mrk-----
 
Category: Property - Direct Global
Category Benchmark: -
Key Stats
NAV
10/04/2025		 GBP 0.44
Day Change 0.88%
Morningstar Category™ Property - Direct Global
IA (formerly IMA) Sector Property Other
ISIN GB00BQ2K0K97
Fund Size (Mil)
09/04/2025		 GBP 297.75
Share Class Size (Mil)
20/03/2025		 GBP 2.98
Max Initial Charge -
Ongoing Charge
11/02/2025		  0.82%
Investment Objective: abrdn Global Real Estate Fund Institutional S GBP Income
The fund seeks to generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. The fund invests at least 80% in global commercial property and property-related equities (company shares) with the potential for up to 100% to be held in commercial property at any time.
Returns
Trailing Returns (GBP)10/04/2025
YTD-0.65
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.43
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Britton
01/09/2016
Inception Date
22/08/2022

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Glb Prpty/MSCI Wld Real Est NR GBP-
Portfolio Profile for  abrdn Global Real Estate Fund Institutional S GBP Income31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock18.920.0018.92
Bond0.090.000.09
Property69.970.0069.97
Cash110.11104.615.50
Other5.520.005.52
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States74.47
Eurozone13.11
Australasia4.85
United Kingdom4.12
Japan3.45
Top 5 Sectors%
Real Estate100.00
Financial Services0.00
Top 5 HoldingsSector%
Australia Direct Real Estate17.32
Netherlands Direct Real Estate12.00
Uk Direct Real Estate10.13
Singapore Direct Real Estate8.27
Poland Direct Property7.21
Increase Decrease New since last portfolio
abrdn Global Real Estate Fund Institutional S GBP Income
Growth Of 1000 (GBP) 31/03/2025
Fund:  abrdn Global Real Estate Fund Institutional S GBP Income
Category:  Property - Direct Global
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2023202431/03
Price Return-0.33-2.34-0.24
+/- Category4.142.63-0.44
+/- Category Index---
% Rank in Category292765
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.88   -0.07-
1 Week-0.21   -2.02-
1 Month-0.68   -2.10-
3 Months-0.85   -1.72-
6 Months-2.44   -2.22-
YTD-0.65   -2.67-
1 Year-1.24   0.89-
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Property - Direct Global
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.24---
2024-1.57-0.351.42-1.82
2023-1.39-0.06-0.731.88
2022----1.29
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Property - Direct GlobalClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
   
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 17719-
Market Capitalisation% of Equity
Giant0.00
Large28.14
Medium56.95
Small10.43
Micro4.49
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings33.251.41
Price/Book1.771.22
Price/Sales8.051.33
Price/Cash Flow17.911.11
Dividend-Yield Factor3.661.03
 
Long-Term Projected Earnings Growth6.081.13
Historical Earnings Growth-6.471.05
Sales Growth4.291.69
Cash-Flow Growth3.201.62
Book-Value Growth1.57-1.48
 
Category: Property - Direct Global
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 302
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: Property - Direct Global
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock18.920.0018.92
Bond0.090.000.09
Property69.970.0069.97
Cash110.11104.615.50
Other5.520.005.52
World Regions31/03/2025
 % of EquityRelative to Category
United States74.471.34
Canada0.000.00
Latin America0.000.00
United Kingdom4.121.45
Eurozone13.110.55
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan3.450.90
Australasia4.851.44
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Property - Direct Global
Sector Weightings31/03/2025
 % of EquityRelative to Category
Financial ServicesFinancial Services0.000.00
Real EstateReal Estate100.001.06
 
Category: Property - Direct Global
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings29
Total Number of Bond Holdings0
Assets in Top 10 Holdings77.33
NameSectorCountry% of Assets
Australia Direct Real EstateUnited Kingdom17.32
Netherlands Direct Real EstateUnited Kingdom12.00
Uk Direct Real EstateUnited Kingdom10.13
Singapore Direct Real EstateSingapore8.27
Poland Direct PropertyUnited Kingdom7.21
Ireland Direct Real EstateUnited Kingdom6.06
German Direct Real EstateGermany5.63
France Direct Real EstateFrance5.52
Japan Direct Real EstateUnited Kingdom3.31
Welltower Inc104United States1.89
 
Increase Decrease New since last portfolio
Category: Property - Direct Global
 
Management
Name of Companyabrdn Fund Managers Limited
Phone-
Websitehttps://www.abrdn.com/en-gb
Address280 Bishopsgate
 London   EC2M 4AG
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSNo
Inception Date22/08/2022
Fund Advisor(s)
abrdn Investment Management Limited
Fund ManagerJames Britton
Manager Start Date01/09/2016
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.70%
Ongoing Charge0.82%
Purchase Details
Minimum Investments
Initial150000000  GBP
Additional150000000  GBP
Savings-
Tax Free Savings Schemes
ISAsNo