abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating (GBP) | AREGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
Closing Price 15/05/2024 | GBX 799.85 | |
Day Change | 0.87% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000GGQK173 | |
Fund Size (Mil) 15/05/2024 | USD 11.08 | |
Share Class Size (Mil) 15/05/2024 | USD 11.08 | |
Ongoing Charge 01/01/2024 | 0.40% |
Investment Objective: abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating (GBP) | AREG |
To generate growth over the long term (5 years or more) by investing in listed real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate related activities globally. Performance Target: To outperform the FTSE EPRA NAREIT Developed Net Index (the “Benchmark Index”) before charges. There is however no certainty or promise that the Fund will achieve the Performance Target. The Investment Manager believes this is an appropriate target for the Fund based on the investment policy of the Fund and the constituents of the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/02/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating (GBP) | AREG | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.18 |
Equinix Inc | Real Estate | 4.48 |
Welltower Inc | Real Estate | 3.50 |
Simon Property Group Inc | Real Estate | 3.10 |
Public Storage | Real Estate | 2.82 |
Increase Decrease New since last portfolio | ||
abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating (GBP) | AREG |