Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

abrdn European Real Estate Share I Inc
Sector:

IA Property Other
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/19 to 30/09/20	30/09/20 to 30/09/21	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24
abrdn European Real Estate Share I Inc	-0.09%	17.58%	-34.11%	6.21%	23.18%
IA Property Other	-12.77%	20.30%	-13.59%	-4.50%	17.44%
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 European Real Estate Share I Inc	6.01%	7.57%	24.00%	-4.66%	-0.19%
IA Property Other	6.78%	7.69%	16.96%	-1.09%	0.08%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: 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'"). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index (the "Index") is a representative index of European property related stock markets.

Manager name	abrdn Fund Managers Limited
Manager start date	28 August 2015
Manager Biography	Romney Fox is an investment manager on the UK and European equities team, having joined Aberdeen in 2005. Previously, Romney worked in the mergers and acquisitions team at UBS. Romney graduated with a BA (Hons) in Philosophy, Politics and Economics from Lincoln College, University of Oxford and has a Graduate Diploma in Law from City University, London. He is CFA Charterholder.

Investment style:	*None
Region (geographical)	Europe

Benchmark	N/A
Sector	IA Property Other
FE fundinfo Rating	4 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.	N/A%
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.	0.86%
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)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 49,712,758.63 GBX

Chart date: October 10, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Vonovia se	7.30%
Sirius real estate ltd ord npv	7.00%
Segro public limited company	6.90%
Shurgard self storage ltd	5.60%
Unite group	5.10%
Catena ab	5.10%
Ctp n.v.	4.30%
Safestore holdings plc	4.30%
Leg immobilien se	4.20%
Merlin properties socimi, s.a.	4.20%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
UK	27.86%
Germany	23.97%
Sweden	11.99%
Spain	11.44%
Belgium	11.39%
Netherlands	4.53%
Switzerland	2.79%
France	2.74%
Finland	1.94%
Luxembourg	0.95%

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)

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

94%

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

98%

Fund Environmental Impact Involvement (%)

64%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

abrdn European Real Estate Share I Inc