Fact sheet: F&C UK Rl Est Invs Ltd

Fund information
Fund name
F&C UK Real Estate Investments Limited Ord 1P
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
Investment Trust
Fund managers
  • Ian McBrydesince 31/05/2004
Fund objective
To provide ordinary shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical
Quick stats
1 Year return
1.6%
1 Year rank in sector
10/11
Sector
IT Property - Direct UK
Yield
5.2%
Fund size
£231m
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.
105
Mid price
96.75
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
95.8
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
+2.30
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
148
Top in this sector
Fund name1 Year
Regional REIT Limited12.4%
Picton Prop Inc Ltd9.6%
Stand Life Inv Prop Inc Tst7.4%
Custodian REIT PLC Ord 1P7.3%
F&C Commercial Property5.4%
...more in IT Property - Direct UK

Performance snapshot

Holdings snapshot

  • South East UK45.3%
    Midlands12.3%
    Yorkshire & Humberside10.1%
    London9.8%
    International6.2%
  • Retail - Property43.5%
    Offices - Property28.3%
    Industrial - Property28.2%
  • Property100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%5.1%0.1%1.6%37.6%93.4%
Sector2.9%4.6%3.7%4.8%33%67.1%
Rank within sector8 / 116 / 1110 / 1110 / 113 / 64 / 6
Quartile3rd3rd4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.1%13.6%19.2%51.8%-3.1%
Sector4.4%7.8%16.5%29.8%1%
Rank within sector11 / 113 / 84 / 62 / 66 / 6
Quartile4th2nd3rd2nd4th
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.
0.58
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.
1.24
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.
0.72
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%.
12.03
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.
8.6
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.
0.28
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.
0.49
Price movement
52 week high102.75
52 week low77
Current bid price96.5
Current offer price97.25
Current mid price96.75
Region
1South East UK45.3%
2Midlands12.3%
3Yorkshire & Humberside10.1%
4London9.8%
5International6.2%
6Eastern UK6.1%
7Scotland6%
8North West UK4.2%
Industry sector
1Retail - Property43.5%
2Offices - Property28.3%
3Industrial - Property28.2%
Asset type
1Property100%
Individual holdings
1LONDON W1. 14 BERKELEY STREET7.6%
2BANBURY. 3663 UNIT. ECHO PARK6.4%
3COLNBROOK. UNITS 1-8 LAKESIDE ROAD5%
4EASTLEIGH. SOUTHAMPTON INTERNATIONAL PARK4.2%
5HEMEL HEMPSTEAD. HEMEL GATEWAY3.7%
6ROTHERHAM. B&Q UNIT. NORTHFIELDS RETAIL PARK3.5%
7YORK. CLIFTON MOOR GATE3.5%
8LEAMINGTON SPA. 30-40 THE PARADE & 47/59A WARWICK STREET3.2%
9BRACKNELL. 1-2 NETWORK. EASTERN ROAD3%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
Investment Trust
Fund objective
To provide ordinary shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical
Fund managers
NameSinceBiography
Ian McBryde31/05/2004Ian McBryde, FRICS, is a Director and Fund Manager. He is currently a pension fund trustee and a parish councillor. He has worked in property investment and management on life, pensions and segregated funds and has direct responsibility for portfolios totalling over £1.5 billion. Ian has been involved with the Surrey Branch of the RICS and served as Branch Chairman and was previously an external examiner for surveying courses at Kingston University. Prior to joining F&C in 1992, Ian worked in private practice and the public sector gaining experience in residential and commercial property management for private and institutional clients. Ian graduated from Kingston Polytechnic in 1976 and is a member of the Investment Property Forum.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore
F&C UK Real Estate Investments Limited ORD 1P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.8
CurrencyGBX
Price updated30/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNN8U
F&C UK Real Estate Investments Limited Ord 1P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.8
CurrencyGBX
Price updated30/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNNAD
Data provided by

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