Aberdeen UK Property Fund A Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen UK Property Fund A Acc
Fund-6.26.23.9-8.4-6.1
+/-Cat-5.5-1.7-0.6-8.6-2.7
+/-B’mrk-----
 
Key Stats
NAV
03/08/2020
 GBX 130.77
Day Change 0.02%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BTLX1C92
Fund Size (Mil)
30/06/2020
 GBP 991.90
Share Class Size (Mil)
31/07/2020
 GBP 63.51
Max Initial Charge -
Ongoing Charge
22/04/2020
  1.35%
Investment Objective: Aberdeen UK Property Fund A Acc
To generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the Company will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.
Returns
Trailing Returns (GBP)03/08/2020
YTD-6.08
3 Years Annualised-2.86
5 Years Annualised*-1.98
10 Years Annualised*2.13
12 Month Yield 2.74
Management
Manager Name
Start Date
Not Disclosed
04/03/2016
Inception Date
04/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Direct Property-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen UK Property Fund A Acc28/02/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.150.002.15
Property87.030.0087.03
Cash10.960.1710.80
Other0.030.000.03
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen UK Property Fund Aberde... 87.03
Aberdeen StdLqdty(Lux)UltrShrtDu... 4.20
Property Chancery (Uk) Limited O... 0.00
Aberdeen UK Property Fund A Acc

Related

* This share class has performance data calculated prior to the inception date, 2016-03-04. This is based upon a simulated/extended track record, using the track record of Aberdeen Property Trust A Acc (ISIN: GB00B036Z659), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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