abrdn Re...

Price: 141.7000GBX

Change: icon-down-small -0.07%

abrdn Real Estate Feeder Ret Acc GBP

abrdn Real Estate Feeder Ret Acc GBP

ISIN:

GB00BYPHP973

IA Sector:

IA UK Direct Property

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

141.7000GBX

07 February 2025

Last change:

icon-down-small -0.07%

1 year change:

0.00%

5 year annualised return:

-1.74%

12 month yield:

4.21%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • abrdn Real Estate Feeder Ret Acc GBP
  • IA UK Direct Property
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
abrdn Real Estate Feeder Ret Acc GBP -4.08% 10.38% -10.81% -2.60% -1.34%
IA UK Direct Property -3.59% 8.81% -5.65% 0.53% 1.19%
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 Real Estate Feeder Ret Acc GBP 0.07% 1.21% 0.00% -4.80% -1.74%
IA UK Direct Property 1.18% 1.17% 2.20% -1.38% 0.20%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund invests substantially all of its assets in the abrdn Real Estate Fund which is currently undergoing a portfolio transition to (i) reduce its holdings to approximately 45% in direct UK property, and (ii) increase its holdings to approximately 45% in indirect property. The transition commenced on 2 October 2024 and is expected to be completed within 18-24 months however, the transition may take longer due to the illiquid nature of property assets and varying market conditions. Potential investors should be aware that, for a period from 2 October 2024, investments in both direct and indirect holdings in the abrdn Real Estate Fund will not align with the target allocations of 45% as stated in the investment policy. Investors can view an updated breakdown of the composition of the abrdn Real Estate Fund by visiting www.abrdn.com/en-gb/intermediary/funds/view and reviewing the abrdn Real Estate Fund factsheet. To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the abrdn Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of abrdn Real Estate Fund. The objective of the abrdn Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in property and property related investments. It is intended that the fund 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. Performance Target of abrdn Real Estate Fund: To achieve a return in excess of the following composite index over rolling five year periods (after charges) - 45% MSCI UK Monthly Property Index; 45% FTSE EPRA Nareit Developed Net Total Return Index; and 10% SONIA. There is no certainty or promise that the Performance Target will be achieved. The MSCI UK Monthly Property Index is a representative Index of directly held UK property investments. The FTSE EPRA Nareit Developed Net Total Return Index is a representative index of property related companies listed on global developed stock markets. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits. The investment policy of the abrdn Real Estate Fund is as follows:

Manager name:

abrdn Fund Managers Limited

Manager start date:

18 March 2016

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

George Shaw is lead manager of the Ignis UK Property Fund. He is supported by the exceptionally strong and well resourced Ignis Real Estate business unit, which is made up of 17 investment professionals including a highly experienced research team. George has 20 years’ investment experience and joined Ignis in December 2005. He graduated from Heriot-Watt University in 1990 with a BSc in Estate Management and is a member of the Royal Institution of Chartered Surveyors.

Benchmark:

N/A

Sector:

IA UK Direct Property

FE fundinfo Rating:

N/A

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. 1.15%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 518,406,928.85 GBX

Chart date: February 7, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Abrdn fut re ucits etf 9.25%
Solar park, birmingham 7.81%
Axis park 6.17%
George iv bridge 5.77%
1 america street & 4.48%
Blighs meadow shopping centre 3.93%
Woodside industrial estate 3.80%
Nursling industrial estate 3.80%
Hobart house 3.43%
1 marsden street 3.35%

Sectors

Sectors
Sectors Weight
Industrials 29.81%
Offices - Property 17.32%
Industrials 14.73%
Other - Property 12.46%
Offices - Property 8.05%
Retail - Property 6.37%
Shop - Property 5.00%
Warehouse - Property 4.18%
Retail - Property 2.08%

World regions

World regions
Country Weight
Scotland 17.55%
Eastern 14.88%
South East 14.24%
Unencumbered and reserved 11.83%
Rest of London 9.66%
Listed 9.54%
West Midlands 7.81%
North West 6.59%
North East 5.55%
Wales 1.36%
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.

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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