abrdn Global Real Estate Share Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.6 | 29.7 | -24.9 | 8.8 | -0.9 | |
+/-Cat | -3.7 | 4.0 | -7.2 | 3.9 | 0.0 | |
+/-B’mrk | -0.6 | 5.5 | -11.0 | 5.2 | -0.5 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 25/04/2024 | GBX 49.08 | |
Day Change | -0.22% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00B1LBR182 | |
Fund Size (Mil) 24/04/2024 | GBP 34.41 | |
Share Class Size (Mil) 24/04/2024 | GBP 1.39 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 15/02/2024 | 1.37% |
Investment Objective: abrdn Global Real Estate Share Fund Retail 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 | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Real Estate Share Fund Retail Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 8.62 |
Equinix Inc | Real Estate | 5.90 |
Welltower Inc | Real Estate | 4.15 |
Digital Realty Trust Inc | Real Estate | 3.85 |
Public Storage | Real Estate | 3.75 |
Increase Decrease New since last portfolio | ||
abrdn Global Real Estate Share Fund Retail Accumulation |