abrdn Gl...

Price: 81.6700 GBX

Change: icon-up-small 0.47%

abrdn Global Real Estate Share Platform 1 Acc GBP

abrdn Global Real Estate Share Platform 1 Acc GBP

ISIN:

GB00B7MR5W47

IA Sector:

IA Property Other

Risk level:

6

FE fundinfo Rating:

2 of 5

Accumulation

Price:

81.6700 GBX

19 June 2024

Last change:

icon-up-small 0.47%

1 year change:

icon-up-small 3.88%

5 year annualised return:

-1.21%

12 month yield:

3.01%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • abrdn Global Real Estate Share Platform 1 Acc GBP
  • IA Property Other
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 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
abrdn Global Real Estate Share Platform 1 Acc GBP -20.17% 26.43% 17.71% -24.34% 10.57%
IA Property Other -13.16% 17.85% 17.41% -20.27% 7.69%
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 Global Real Estate Share Platform 1 Acc GBP -0.06% -1.55% 3.90% -4.33% -1.21%
IA Property Other 0.56% -2.95% 5.70% -3.51% -0.59%
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 listed closed ended real estate investment trusts ('REITs') and equities (company shares) of companies engaged in real estate activities. Performance Target: To achieve the return of the FTSE EPRA Nareit Developed Net Total Return Index (Hedged to GBP) + 2% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Developed Net Total Return Index (Hedged to GBP) (the "Index") is a representative index of property related companies listed on global developed stock markets.

Manager name abrdn Fund Managers Limited
Manager start date 01 September 2016
Manager Biography Svitlana Gubriy is a Fund Manager for Standard Life Investments’ global listed property funds that invest in real estate securities on a global scale including Australia, United States, Europe and Asia. In this capacity, Svitlana is responsible for managing investments, identifying new investment opportunities and implementing the Fund’s strategy. In addition, she is responsible for fundamental equity research of listed real estate companies as well as analysis of underlying property markets across a range of geographies, including Europe, North America, Australia and Asia. She is also involved in new product development for Standard Life Investments and its clients.
Investment style: Active
Region (geographical) Global
Benchmark N/A
Sector IA Property Other
FE fundinfo Rating 2 of 5
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. 0.00%
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. 0.95%
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 35,857,800.00 GBX

Chart date: June 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Prologis inc 8.60%
Equinix inc 5.90%
Welltower inc. 4.20%
Digital realty trust, inc. usd0.01 3.90%
Public storage 3.80%
Realty income corporation 3.60%
Simon property group, inc. 3.60%
Avalonbay communities inc 3.40%
Mitsui fudosan co., ltd. 3.10%
Vici pptys inc 2.50%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
United States of America 63.30%
Japan 10.40%
Other 7.60%
Australia 4.70%
United Kingdom 4.30%
Singapore 2.80%
France 2.60%
Germany 2.10%
Mexico 1.90%
Cash 0.20%
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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.3

MSCI ESG Quality Score - Peer Percentile (0-100)

67%

MSCI ESG Quality Score - Global Percentile (0-100)

45%

Fund Environmental Impact Involvement (%)

72%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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