Aberdeen Property Share Fund Accumulation Shares

Sell : 37.78p | Buy : 37.78p | down 0.01p
Last valuation as at 21-11-2008

At a glance

Initial charge 4.25%
Initial saving 4.25%
Annual charge 1.50%
Annual saving 0.250% ²
Total Expense Ratio 1.54%
Launch date 01-10-1990
Launch price £0.50
Sector Specialist
Fund size £252 million
Number of holdings 27
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Mark Dampier Fund buys shares, not buildings. Whilst sentiment so negative fund will continue to suffer.

Full research

About the Fund Manager

Photo of Yoon-Chou Chong

Yoon-Chou Chong
Located in: London


Yoon-Chou Chong joined Aberdeen Asset Management Asia Ltd, the Group's Singapore arm shortly after graduate school, in 1994. As the first local investment manager, he was early on exposed to investing across the region. He later became instrumental in refining the Group's investment process and portfolio construction techniques, as the team expanded, and was made a director in 1998. From early 2001 to mid 2002, Chou was partly resident in Sydney, Australia where he was seconded to oversee the integration of the investment desk of the then recently acquired EquitiLink business. As investment director, he imposed discipline and rigour, restructuring the portfolios and turning around performance. This prepared for his transfer to head the UK equity desk (based in London) in September 2002. At the beginning of April 2003, Chou was appointed Head of Pan-European Equities. The appointment reinforces the Group's commitment to implement a uniform and rigorous investment style across the Group. He oversees the management of all of Aberdeen's mainstream UK and European portfolios. Chou holds a double Masters in accounting & finance and information systems from the London School of Economics. He qualified as a Chartered Financial Analyst in 1997.

 

Income details

Running yield 1.23% (net)
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 30-11-2007.

Distribution dates

Ex-dividend date 01 February 2008
Payment date ³ 30 April 2008
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Top 10 holdings

Hammerson 10.72%
Land Securities Group 9.96%
British Land Co. 9.05%
Brixton 6.67%
Derwent London 5.03%
Segro 4.98%
Great Portland Estates 4.96%
Helical Bar 4.66%
Development Securities 4.56%
Societe de la Tour Eiffel 4.08%

Top 10 sectors

Real Estate Investment Trusts 67.23%
Real Estate Investment & Services 24.36%
Travel & Leisure 3.88%
Non-Classified 3.20%
Household Goods & Home Construction 1.81%
Media 1.53%
Cash and Equiv. -2.03%

Top 10 countries

United Kingdom 86.84%
France 9.60%
Non-Classified 3.20%
Austria 2.37%
Cash and Equiv. -2.03%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.

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