abrdn European Real Estate Share Fund M AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 15.0 | -32.7 | 18.6 | 0.8 | |
+/-Cat | 4.8 | 4.5 | -3.0 | 6.0 | -0.4 | |
+/-B’mrk | 5.0 | 4.3 | 0.9 | 3.4 | -0.4 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 26/09/2024 | GBX 118.79 | |
Day Change | 0.13% | |
Morningstar Category™ | Property - Indirect Europe | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BGRLXX12 | |
Fund Size (Mil) 25/09/2024 | GBP 51.98 | |
Share Class Size (Mil) 26/09/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.91% |
Investment Objective: abrdn European Real Estate Share Fund M Acc |
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”). The fund invests in equities and equity-related securities of companies that derive a significant proportion of their revenues or profits from European real estate operations or have a significant proportion of their assets in European real estate. European countries can include the UK and the emerging markets of Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Romney Fox 28/08/2015 | ||
Inception Date 27/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA/Nar Eur(UK rstr)10% Cap+3% GBP | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn European Real Estate Share Fund M Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 7.23 |
Sirius Real Estate Ltd | Real Estate | 6.90 |
Segro PLC | Real Estate | 6.85 |
Shurgard Self Storage Ltd | Real Estate | 5.54 |
Catena AB | Real Estate | 5.03 |
Increase Decrease New since last portfolio | ||
abrdn European Real Estate Share Fund M Acc |