Aberdeen European Real Estate B Inc

 (MUTF_GB:ABER_EURO_REAL_UKOLLG)   Watch this mutual fund  
Find more results for MUTF_GB:SWIP_EURO_REAL_1IW3KIJ

Performance

Trailing returns

1 day   +0.41%
   
1 week
   
-0.31%  
4 week   +5.26%
   
3 month   +0.58%
   
YTD   +12.39%
   
1 year   +20.10%
   
3 years*   +17.10%
   
5 years*   +13.62%
   
*annualized

Morningstar statistics

Morningstar category: Property - Indirect Europe
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets24.37M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familySWIP Fund Management Limited 

Asset allocation

Cash2.79%  
Stocks97.21%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�10,000  
1.010.00(0.41%)
Jul 30, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The Fund’s aim is to provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate. The Fund will predominantly invest in the securities of companies that derive the majority of their income from the ownership, management or development of real estate located in Europe including the United Kingdom. The Fund may also invest in warrants, derivatives (for efficient portfolio management) and collective investment schemes.
Asset manager:
Jeremy Whitley (Started: Apr 1, 2014)
Advisor Company:
SWIP Fund Management Limited
33 Old Broad Street, London EC2N 1HZ

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.86 -1.31 -0.24     -
Beta* 0.92 1.00 1.00     -
Mean annual return 1.44 1.28 1.08     -
R-squared* 94.13 87.05 93.15     -
Standard deviation 8.41 11.39 14.07     -
Sharpe ratio 2.04 1.32 0.88     -
* Against standard index

Top 10 holdings

Security Net Assets  
Unibail-Rodamco SE (UNBLF) 9.29%  
Land Securities Group PLC (LSGOF) 8.08%  
British Land Co PLC (BRLAF) 6.79%  
Hammerson PLC (HMSNF) 5.36%  
Kl�pierre (KLPEF) 4.43%  
Derwent London PLC (DWVYF) 3.93%  
LEG Immobilien AG (LEGIF) 3.89%  
Great Portland Estates PLC (GPEAF) 3.78%  
Deutsche Wohnen AG (DWHHF) 3.60%  
Shaftesbury PLC (SHB) 3.60%