• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Aberdeen Property Trust

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SWIPRTA:LN

136.90 GBp 0.30 0.22%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Property Trust (SWIPRTA)

Year To Date: +0.74% 3-Month: +4.19% 3-Year: +6.95% 52-Week Range: 120.80 - 136.90
1-Month: +1.33% 1-Year: +13.14% 5-Year: +6.43% Beta vs UKX: 0.40

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  • SWIPRTA:LN 136.90
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Fund Profile & Information for SWIPRTA

Aberdeen Property Trust is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide investors with a total return consistent with a balanced portfolio. The Fund invests primarily in U.K. commercial property, but may also invest in property related equities, government securities and real estate.

Inception Date: 11-15-2004 Telephone: 44-800-33-66-00 Tel
Managers: GERRY FERGUSON / KERRI HUNTER
Web Site: www.swip.com

Fundamentals for SWIPRTA

NAV (on 2015-01-23) 136.90
Assets (M) (on 2014-11-30) 3,300.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWIPRTA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.78
Dividend Yield (ttm) 2.81

Fees & Expenses for SWIPRTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for SWIPRTA

Filing Date: 05/30/2014
Name Position Value % of Total
Aberdeen Property Trust 1,000 2,072,291,224 73.443%
Unibail-Rodamco SE 120,312 20,074,018 0.711%
Land Securities Group PLC 1,517,377 16,205,586 0.574%
British Land Co PLC/The 1,844,684 13,189,491 0.467%
Great Portland Estates PLC 1,678,421 10,926,521 0.387%
Hammerson PLC 1,715,014 10,187,183 0.361%
Derwent London PLC 348,331 9,533,819 0.338%
Klepierre 311,021 9,011,194 0.319%
Development Securities PLC 3,701,202 8,762,596 0.311%
Helical Bar PLC 2,152,949 8,611,796 0.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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