Morningstar Fund Report  | 03/04/2025Print

abrdn Global Real Estate Fund Retail Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Real Estate Fund Retail Accumulation
Fund11.4-2.0-0.9-2.9-0.4
+/-Cat11.9-6.23.62.1-0.6
+/-B’mrk-----
 
Category: Property - Direct Global
Category Benchmark: -
Key Stats
NAV
02/04/2025		 GBX 61.72
Day Change -0.03%
Morningstar Category™ Property - Direct Global
IA (formerly IMA) Sector Property Other
ISIN GB00B0LD3V96
Fund Size (Mil)
02/04/2025		 GBP 304.62
Share Class Size (Mil)
20/03/2025		 GBP 16.27
Max Initial Charge -
Ongoing Charge
11/02/2025		  1.51%
Investment Objective: abrdn Global Real Estate Fund Retail Accumulation
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)02/04/2025
YTD0.06
3 Years Annualised-1.98
5 Years Annualised0.67
10 Years Annualised2.96
12 Month Yield 2.55
Management
Manager Name
Start Date
James Britton
01/09/2016
Inception Date
13/10/2005

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Glb Prpty/MSCI Wld Real Est NR GBP-
Portfolio Profile for  abrdn Global Real Estate Fund Retail Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock20.570.0020.57
Bond0.230.000.23
Property67.290.0067.29
Cash107.00100.306.70
Other5.220.005.22
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States76.22
Eurozone12.26
Australasia4.82
United Kingdom3.71
Japan2.98
Top 5 Sectors%
Real Estate100.00
Financial Services0.00
Top 5 HoldingsSector%
Australia Direct Real Estate16.98
Netherlands Direct Real Estate11.35
Uk Direct Real Estate9.71
Singapore Direct Real Estate8.09
Poland Direct Property6.84
Increase Decrease New since last portfolio
abrdn Global Real Estate Fund Retail Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  abrdn Global Real Estate Fund Retail Accumulation
Category:  Property - Direct Global
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return1.879.73-5.8311.42-1.96-0.89-2.87-0.39
+/- Category1.2616.69-9.4511.91-6.193.592.10-0.60
+/- Category Index--------
% Rank in Category425961592423870
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.03   0.00-
1 Week0.23   0.06-
1 Month-0.66   -1.05-
3 Months-0.13   -0.24-
6 Months-2.11   -0.19-
YTD0.06   -0.05-
1 Year-1.06   2.81-
3 Years Annualised-1.98   0.70-
5 Years Annualised0.67   2.57-
10 Years Annualised2.96   2.76-
 
Category: Property - Direct Global
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.39---
2024-1.67-0.801.58-1.97
2023-1.55-0.25-0.791.73
20220.540.18-1.19-1.49
20210.824.311.694.19
2020-3.232.21-0.52-4.29
 
 
 
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 Dev3.66 %
3-Yr Mean Return-2.15 %
 
3-Yr Sharpe Ratio-1.66
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   Morningstar UK Mod Caut Tgt Alloc NR GBP
3-Yr Beta-0.62
3-Yr Alpha--5.26
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 21452-
Market Capitalisation% of Equity
Giant0.00
Large30.66
Medium60.28
Small6.16
Micro2.89
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings34.851.47
Price/Book1.871.28
Price/Sales8.331.38
Price/Cash Flow18.861.16
Dividend-Yield Factor3.510.99
 
Long-Term Projected Earnings Growth5.891.10
Historical Earnings Growth-2.780.45
Sales Growth4.291.70
Cash-Flow Growth4.112.08
Book-Value Growth1.92-1.81
 
Category: Property - Direct Global
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 315
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 Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock20.570.0020.57
Bond0.230.000.23
Property67.290.0067.29
Cash107.00100.306.70
Other5.220.005.22
World Regions28/02/2025
 % of EquityRelative to Category
United States76.221.37
Canada0.000.00
Latin America0.000.00
United Kingdom3.711.31
Eurozone12.260.52
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan2.980.78
Australasia4.821.43
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Property - Direct Global
Sector Weightings28/02/2025
 % of EquityRelative to Category
Financial ServicesFinancial Services0.000.00
Real EstateReal Estate100.001.06
 
Category: Property - Direct Global
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings75.46
NameSectorCountry% of Assets
Australia Direct Real EstateUnited Kingdom16.98
Netherlands Direct Real EstateUnited Kingdom11.35
Uk Direct Real EstateUnited Kingdom9.71
Singapore Direct Real EstateSingapore8.09
Poland Direct PropertyUnited Kingdom6.84
Ireland Direct Real EstateUnited Kingdom5.73
German Direct Real EstateGermany5.32
France Direct Real EstateFrance5.22
Japan Direct Real EstateUnited Kingdom3.23
abrdn Liquidity-Sterling Fund Z-1 IncGBPLuxembourg3.00
 
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 Date13/10/2005
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 Charge1.50%
Ongoing Charge1.51%
Purchase Details
Minimum Investments
Initial500  GBP
Additional50  GBP
Savings100  GBP
Tax Free Savings Schemes
ISAsYes