Aberdeen Global Premier Property (AWP)

4.69 -0.03  -0.64% NYSE Jul 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 5.52
Discount or Premium to NAV -14.49%
Turnover Ratio 45.00%
1 Year Fund Level Flows -18.69M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.86% -4.81% -5.23% 1
3M 13.22% 13.36% 14.85% 100
6M -23.71% -20.24% -17.63% 100
YTD -23.48% -21.00% -18.35% 100
1Y -18.61% -13.39% -13.03% 100
3Y 0.07% 0.17% 0.67% 100
5Y 3.64% 2.70% 2.12% 1
10Y 8.03% 5.94% 6.21% 100
15Y -- -- 2.51% --
20Y -- -- -- --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 57.03%
North America 55.70%
Latin America 1.33%
Greater Europe 17.27%
United Kingdom 3.67%
Europe Developed 13.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 25.70%
Japan 10.16%
Australasia 3.56%
Asia Developed 6.22%
Asia Emerging 5.77%
Market Classification
% Developed Markets 92.91%
% Emerging Markets 7.09%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.69%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 97.54%
Technology 0.00%
Utilities 1.77%
As of May 31, 2020

Stock Market Capitalization

Giant 4.66%
Large 27.88%
Medium 57.09%
Small 10.38%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 5.67%
Large Cap Blend 20.55%
Large Cap Growth 6.69%
Mid Cap Value 19.88%
Mid Cap Blend 28.42%
Mid Cap Growth 9.45%
Small Cap Value 2.65%
Small Cap Blend 3.50%
Small Cap Growth 3.21%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 5.53% 95.76 +0.98%
ARE Alexandria Real Estate Equities Inc 3.07% 160.73 +0.09%
EQIX Equinix Inc 3.07% 720.35 -0.10%
VNA Vonovia SE 2.91% -- --
MGP MGM Growth Properties LLC A 2.57% 26.02 -1.10%
DRE Duke Realty Corp 2.56% 35.50 -0.45%
WELL Welltower Inc 2.54% 50.01 +0.12%
AMT American Tower Corp 2.43% 264.50 -0.55%
INVH Invitation Homes Inc 2.35% 27.59 +0.47%
ELS Equity Lifestyle Properties Inc 2.31% 64.12 +1.50%
As of May 31, 2020
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Basic Info

Investment Strategy
The fund will invest at least 80% of its managed assets in the equity and, to a lesser extent, debt securities of domestic and foreign issuers which are principally engaged in the real estate industry or real estate financing or which control significant real estate assets. Under normal circumstances, the Fund expects to invest in the securities of issuers in 10 to 30 countries. The Fund seeks to provide income without regard to whether any income generated by dividends qualifies for the reduced US federal income tax rates. The Fund may invest up to 10% of its managed assets in illiquid securities. The Fund limits its investments in countries that are considered emerging markets to no more than 35% of the Funds managed assets at any one time. The Fund expects to invest between 50% and 80% of its managed assets in the securities of non-US issuers. The Fund expects to pursue a dividend capture program in an attempt to boost current income
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Aberdeen Asset Managers Limited
Benchmark Index
MSCI US REIT GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jon Stewart 0.85 yrs
Svitlana Gubriy 0.85 yrs

Net Fund Flows

1M 0.003
3M -12.26M
6M -29.26M
YTD 0.003
1Y -18.69M
3Y -170.99M
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.227
Max Drawdown (All) 85.75%
Historical Sharpe Ratio (10Y) 0.4563
Historical Sortino (All) 0.0726
30-Day Rolling Volatility 35.15%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 31.25%

Fundamentals

Dividend Yield TTM (7-8-20) 3.83%
30-Day SEC Yield (5-31-20) 2.73%
7-Day SEC Yield --
Weighted Average PE Ratio 13.81
Weighted Average Price to Sales Ratio 4.693
Weighted Average Price to Book Ratio 1.412
Weighted Median ROE 11.65%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 4.69%
Forecasted PE Ratio 21.78
Forecasted Price to Sales Ratio 4.274
Forecasted Price to Book Ratio 1.368
Number of Holdings 106
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 5.74%
Forecasted Cash Flow Growth -2.98%
Forecasted Earnings Growth 6.75%
Forecasted Revenue Growth 9.18%
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/26/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/25/2007
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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