Fact sheet: F&C UK Property Feeder

Fund information
Fund name
F&C UK Property Feeder 1 Acc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
Unit Trust
Fund managers
  • Julian Smithsince 28/06/2010
  • Guy Gloversince 28/06/2010
Fund objective
This is a Property Authorised Investment Fund (PAIF). The objective is to provide income and capital growth. The Manager seeks to achieve this by investing mainly in a diversified portfolio of directly owned income producing property.
Benchmark
  • IPD UK Pooled Property Fund
Investment style
None
Investment method
Physical, Feeder fund
Quick stats
1 Year return
2.1%
1 Year rank in sector
-
Sector
UT Property
Yield
2.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.63%
Fund size
£243m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
58
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop33.7%
Schroder Gbl Rel Est Sec Inc20.7%
L&G Global Real Estate Div Ix18.8%
Fidelity Global Property17.8%
BlackRock Gbl PrpSecEqTrk17.4%
...more in UT Property

Performance snapshot

Holdings snapshot

  • South East UK23.4%
    Money Market20.4%
    Midlands14.2%
    Outer London13.3%
    South West UK11%
  • Industrial - Property21%
    Offices - Property20.5%
    Money Market20.4%
    Warehouse - Property14.2%
    Retail - Property10.6%
  • Property79.6%
    Money Market20.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.4%3%2.1%15.5%24.9%
Sector0.6%1.9%1.9%5.3%22%35.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.6%1.6%6.2%7.8%5.6%
Sector1.9%5%5.4%10.7%4.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.45
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-0.25
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.86
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.54
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.33
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.04
Price movement
52 week high131
52 week low113.1
Current bid price-
Current offer price-
Current mid price131
Region
1South East UK23.41%
2Money Market20.4%
3Midlands14.16%
4Outer London13.29%
5South West UK10.98%
6Scotland6.53%
7Yorkshire & Humberside5.89%
8North West UK2.87%
9Eastern UK2.47%
Industry sector
1Industrial - Property21.01%
2Offices - Property20.54%
3Money Market20.4%
4Warehouse - Property14.17%
5Retail - Property10.59%
6Automobiles9.55%
7Leisure - Property3.74%
Asset type
1Property79.6%
2Money Market20.4%
Individual holdings
1COVENTRY, 5100 CROSS POINT BUSINESS PARK5.8%
2SOUTH RUISLIP, VICTORIA ROAD RETAIL PARK5.8%
3MILTON KEYNES, AUDI, NORTHFIELD DRIVE4.5%
4BIRMINGHAM, 158-170 (EVEN) EDMUND STREET4%
5LONDON E6, PORSCHE, GALLIONS PARK3.9%
6FALMOUTH, B&Q, KERNICK ROAD, PENRYN3.7%
7ROMFORD, MATALAN RETAIL UNIT, NORTH STREET3.7%
8BEACONSFIELD, CHALFONT ROAD, SEER GREEN3.3%
9EDINBURGH, 62/66 GEORGE STREET3.3%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
Unit Trust
Fund objective
This is a Property Authorised Investment Fund (PAIF). The objective is to provide income and capital growth. The Manager seeks to achieve this by investing mainly in a diversified portfolio of directly owned income producing property.
Benchmark
  • IPD UK Pooled Property Fund
Investment style
None
Investment method
Physical, Feeder fund
Fund managers
NameSinceBiography
Julian Smith28/06/2010Julian Smith, ARICS, is a real-estate Fund Manager at F&C REIT Asset Management and co-manager of the F&C UK Property Fund. Prior to joining the Group in 2004, Julian worked for ESN Pension Management Group and in private practice with King Sturge. Julian is a Past Chairman of the Central London Branch of the ISVA and former Council member of the ISVA (now merged with the RICS). In 1982 he completed an MBA in Finance and Marketing with a dissertation that concentrated on the application of Modern Portfolio Theory (MPT) to Property Investment. He qualified as a Chartered Surveyor in 1982 after graduating with a BA (Hons) in Environmental Science from the University of Sheffield
Guy Glover28/06/2010Guy Glover, MRICS, is real-estate Fund Manager at F&C REIT Asset Management and is manager of the F&C UK Property Fund. He has experience across all market sectors, with recent focus on Central London. Prior to joining the Group in 2004 he worked for 9 years at Wereldhave Property Corporation plc, where he was responsible for asset managing their UK portfolio, and at Northampton Borough Council. Guy graduated from the University of Reading with a BSc in Land Management and holds the RICS Postgraduate Diploma in Property Investment. He qualified as a Chartered Surveyor in 1994.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
F&C UK Property Feeder 1 Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQEX
F&C UK Property Feeder 1 Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.4
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMQEW
F&C UK Property Feeder 2 Acc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price67.49
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQEZ
F&C UK Property Feeder 2 Inc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQEY
F&C UK Property Feeder 4 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQFA
Data provided by

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