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OEIC
abrdn European Real Estate Share Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£30.1m
Yearly charge
0.85%
Manager fee
0.75%
Income yield
3.65%
Holdings
27
Launched
28 Aug 2015
To generate growth and income over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts ('REITs'). Performance Target: To achieve a return in excess of the FTSE EPRA Nareit Developed Europe Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Romney Fox (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.88% | – | -4.17% | – |
| 6M | -12.14% | – | -10.66% | – |
| YTD | -2.88% | – | -0.27% | – |
| 1Y | -4.46% | – | +2.42% | – |
| 3Y | +2.49% | – | +9.01% | – |
| 5Y | -6.30% | – | -2.80% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -25.58% | -9.88% | +17.12% | -3.79% | -4.46% |
Top holdings · top 10: 52.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Sirius Real Estate Ltd | 7.40% | |
| 2 | Segro PLC | 7.10% | |
| 3 | Shurgard Self Storage Ltd | 6.00% | |
| 4 | Vonovia SE | 5.60% | |
| 5 | British Land Co PLC/The | 4.80% | |
| 6 | CTP NV | 4.50% | |
| 7 | LondonMetric Property PLC | 4.40% | |
| 8 | Catena AB | 4.40% | |
| 9 | Warehouses De Pauw CVA | 4.40% | |
| 10 | Merlin Properties Socimi SA | 4.20% |
Portfolio breakdown
Sector
| Equities | 99.30% | |
| Cash | 0.70% |
Geography
| United Kingdom | 28.10% | |
| Germany | 21.50% | |
| Belgium | 13.70% | |
| Spain | 12.70% | |
| Sweden | 10.60% | |
| Netherlands | 4.50% | |
| Switzerland | 3.80% | |
| France | 2.30% | |
| Other | 2.00% | |
| Cash | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00BWK26907 | BWK2690 | acc | – | 0.75% | 0.85% | £1.0m |
| I Inc | GB00BWK26899 | BWK2689 | inc | – | 0.75% | 0.85% | £1.0m |
| – | GB00BWK26675 | – | – | – | – | – | – |
| – | GB00BWK26782 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |