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Aberdeen European Property Share Fund I Net Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To provide a total return by investing in a portfolio of companies whose activities include the ownership, management and/or development of European (including UK) real estate. The Fund may also invest in warrants, derivatives (for efficient portfolio management) and collective investment schemes. In addition to the annual management charge, any or all of the fees, costs and expenses referred to in the Prospectus may be paid out of the capital property of these Funds. The fund may use derivatives (financial contracts whose value is linked to an underlying asset) to manage risks and costs. Income and accumulation shares are available. If you select accumulation shares, any income earned by the fund will be reinvested and automatically reflected in the value of your shares. If you select income shares, your shares may provide an income. If you take an income it will be paid directly to you and won't be added to the value of your investment. You may buy, sell and switch shares daily, except on English bank holidays and other days at our discretion.
SEDOL code BWK2689
ISIN GB00BWK26899
Fund code SIRBI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Property - Indirect Europe
IMA Sector Property Other
Fund Size £113 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2594
Buy Price £1.2594
Price Change +0.0715%
Price Date 15th July 2019
Yield 2.87%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.873%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.51% +14.61% +5.81% +1.56% +24.59% +14.85% +17.25% -9.55% +15.22% +58.59%
Benchmark Performance
(Property - Indirect Europe)
+8.03% +11.94% +10.50% -0.40% +22.77%
Time Period Cumulative Benchmark Performance
(Property - Indirect Europe)
Fund Compared to Benchmark
1 day 0.07% +0.12% -0.05%
1 week 0.49% -0.57% +1.05%
1 month 1.93% +1.39% +0.54%
3 months 6.78% +3.83% +2.96%
6 months 14.23% +6.44% +7.79%
1 year 7.02% +1.26% +5.76%
3 years 36.43% +23.44% +12.99%
5 years 69.65% +53.02% +16.63%
10 years 250.69% +189.09% +61.61%
YTD 18.65% +11.12% +7.53%
Since inception 132.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Segro PLC GBR 6.38%
Vonovia SE DEU 6.08%
Deutsche Wohnen SE DEU 6.05%
Gecina Nom FRA 4.81%
LEG Immobilien AG DEU 4.21%
UNITE Group PLC GBR 4.20%
Castellum AB SWE 4.10%
Hufvudstaden AB Class A SWE 3.87%
Assura PLC GBR 3.69%
Sirius Real Estate Ltd DEU 3.66%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0063 £1.1520
1st August 2018 0.0285 £1.1870
1st February 2018 0.0066 £1.1652
1st August 2017 0.0282 £1.1150
1st February 2017 0.0082 £0.9976
1st August 2016 0.0239 £1.0497