abrdn Global Real Estate Share Fund Institutional Regulated AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.0 | 30.5 | -24.5 | 9.5 | -3.1 |
![]() | +/-Cat | -3.2 | 4.8 | -6.8 | 4.5 | 0.2 |
![]() | +/-B’mrk | -4.4 | 6.4 | -9.5 | 6.6 | 0.0 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 16/07/2024 | GBP 0.61 | |
Day Change | 0.43% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BPTJ5Y19 | |
Fund Size (Mil) 16/07/2024 | GBP 36.38 | |
Share Class Size (Mil) 16/07/2024 | GBP 6.38 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.60% |
Investment Objective: abrdn Global Real Estate Share Fund Institutional Regulated Accumulation |
To generate income and some growth over the long term (5 years or more) by investing in listed closed ended real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate activities. The fund invests at least 70% in REITs and equities and equity related securities of real estate related companies listed on global stock exchanges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Svitlana Gubriy 26/01/2007 | ||
Inception Date 16/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed TR Hdg GBP | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Real Estate Share Fund Institutional Regulated Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.32 |
![]() | ![]() | 5.55 |
![]() | ![]() | 5.32 |
![]() | ![]() | 4.86 |
![]() | ![]() | 3.93 |
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abrdn Global Real Estate Share Fund Institutional Regulated Accumulation |