Funds

abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR

LU0277139639:EUR

abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR

  • Price (EUR)17.18
  • Today's Change0.2955 / 1.75%
  • 1 Year change23.91%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryProperty - Indirect Global
IMA sector--
Launch date26 Jan 2007
Price currencyGBP
DomicileLuxembourg
ISINLU0277139639
Manager & start date
Svitlana Gubriy
26 Jan 2007
Pricing frequencyDaily
Fund size
351.45m GBP
As of Oct 31 2024
Share class size
179.70m GBP
As of Oct 31 2024
Ongoing charge0.12%
Initial charge--
Max annual charge--
Exit charge0.00%
Min. initial investment1,266,656.00 GBP
Min. additional investment422,218.00 GBP
Min. regular investment--
UK ISAYes
Available for saleLuxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--28.89%0.00%28.89%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Prologis Inc+3.82%6.91%
Welltower Inc+55.48%6.77%
Equinix Inc+17.88%5.95%
Digital Realty Trust Inc+38.74%5.08%
Public Storage+32.53%4.18%
Per cent of portfolio in top 5 holdings: 28.89%
Diversification
Asset type

Asset type

Non-UK stock97.79%
UK stock2.76%
Non-UK bond0.13%
UK bond0.02%
Cash-0.69%
Other0.00%

Top 5 sectors

Real Estate100.55%

Top 5 regions

United States67.85%
Eurozone8.37%
Japan7.50%
Australasia5.91%
Asia - Developed4.63%
Other6.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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