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ALICO ABERDEEN PROPERTY SHARE LF - Fund overview

No Bestinvest rating

Overview of ALICO ABERDEEN PROPERTY SHARE LF

A property fund which invests in the shares of property companies as opposed investing directly within real property. This results in higher volatility and higher risk.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	November, 2000
Size	£2m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	115.30p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.02%
Annual management charge	0.75%
Total expense ratio	0.86%
Reduction in yield (10yr)	1.37%

Bestinvest says

No information available.

Portfolio

alico aberdeen property share lf asset allocation illustration

Allocation		Proportion

	Equity	17%
	High yield bonds	0%
	Quality bonds	0%
	Property	83%
	Commodities	0%
	Hedge	0%
	Fund cash	0%

alico aberdeen property share lf equity geographic illustration

Allocation		Proportion

	UK	85%
	Europe	15%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

alico aberdeen property share lf equity capitalisation illustration

Allocation		Proportion

	Large Caps	7%
	Mid Caps	54%
	Small Caps	39%

View all performance data for ALICO ABERDEEN PROPERTY SHARE LF

Investment process

This fund aims to provide long term capital growth together with a moderate level of income from a diversified portfolio of investments in the shares of UK property companies. Additionally the manager may invest in preference shares and convertibles. Holdings will be concentrated in the UK. However, the portfolio may include investments in overseas markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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