Aberdeen European Property Share Fund I Net Inc


Buy/Sell Price  (as of 02/12/2016) £0.9461   Day Change :  -0.66%     Fund Code:  SIRBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

Provider Logo
Investment HouseAberdeen
Fund ProviderAberdeen Fund Managers Limited

Fund Objective 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.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00BWK26899
12-Month NAV High £1.08
12-Month NAV Low £0.90
Fund Comparative Index -
Morningstar CategoryTMProperty - Indirect Europe
Dividend FrequencyTwice Yearly
Historic Yield2.80%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall3 star
3 Years3 star
5 Years3 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
3.72-1.070.445.91-9.22
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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