Fact sheet: M&G Feeder of Property Ptfl

Fund information
Fund name
M&G Feeder of Property Portfolio I Acc
Fund manager company
M&G UK
Fund type
Unit Trust
Fund managers
  • Fiona Rowleysince 18/01/2013
  • Justin Uptonsince 18/01/2013
Fund objective
The fund invests solely in the M&G Property Portfolio, which is a diversified portfolio of commercial property, predominantly in the UK.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical, Feeder fund
Quick stats
1 Year return
-6.7%
1 Year rank in sector
-
Sector
UT Property
Yield
3.1%
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.
1.27%
Fund size
£2,571m
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.
69
Bid price
1277.76
Offer price
1303.84
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52%
Schroder Gbl Rel Est Sec Inc24.5%
BlackRock Gbl PrpSecEqTrk22%
F&C Gbl Real Est Secs21.3%
First State AsianPropSec21.1%
...more in UT Property

Performance snapshot

Holdings snapshot

  • South East UK45.5%
    Midlands17%
    Others10.8%
    Northern UK10.4%
    Scotland9.4%
  • Offices - Property36%
    Warehouse - Property20%
    Industrials13.9%
    Shop - Property11.5%
    Retail - Property11.3%
  • Property100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%3.9%-9.3%-6.7%16.2%23.8%
Sector-0.5%-0.8%1.1%4.3%21.1%34.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-7.5%8.7%14.2%6.3%1.1%
Sector3%5.4%10.7%4.7%6.7%
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.
6.36
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.
-0.12
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.
0.25
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%.
6.57
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.
9.1
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.
-0.32
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.
0.01
Price movement
52 week high1409.26
52 week low1206.37
Current bid price1277.76
Current offer price1303.84
Current mid price-
Region
1South East UK45.5%
2Midlands17%
3Others10.8%
4Northern UK10.4%
5Scotland9.4%
6Central London4.2%
7South West UK2.7%
Industry sector
1Offices - Property36%
2Warehouse - Property20%
3Industrials13.9%
4Shop - Property11.5%
5Retail - Property11.3%
6Others7.3%
Asset type
1Property100%
Individual holdings
11-8 BEDFONT LAKES4.96%
2RIVERSIDE HOUSE LONDON4.41%
3PARC TROSTRE RETAIL PARK LLANELLI4.12%
4WALES DESIGNER OUTLET BRIDGEND3.55%
5FREMLIN WALK MAIDSTONE3.1%
6THE GRACECHURCH CENTRE SUTTON COLDFIELD2.97%
7RIVERSIDE RETAIL PARK NORTHAMPTON2.7%
83 HARDMAN SQUARE, MANCHESTER2.58%
9AURORA120 BOTHWELL STREET GLASGOW2.34%
Management
Fund manager group
M&G
Fund manager company
M&G UK
Fund type
Unit Trust
Fund objective
The fund invests solely in the M&G Property Portfolio, which is a diversified portfolio of commercial property, predominantly in the UK.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Physical, Feeder fund
Fund managers
NameSinceBiography
Fiona Rowley18/01/2013Fiona Rowley joined M&G Real Estate as an investment surveyor in 1994 and was appointed deputy fund manager of the M&G Property Portfolio on its launch in 2005. She was appointed fund manager in 2007. Before joining the group, Fiona worked for property service company Knight Frank. She has a first class honours degree in estate management from South Bank University and is a member of the Royal Institution of Chartered Surveyors (RICS) and the Investment Property Forum.
Justin Upton18/01/2013Justin Upton joined M&G Real Estate in January 2010 as deputy fund manager of the M&G Pooled Pensions Property Fund (PPLP). On 1 January 2012, he was appointed deputy fund manager of the M&G Property Portfolio. Before M&G Real Estate, Justin spent two years as a director at Mayfair Capital Investment Management where he was involved with the MC Special Opportunities Fund and Income Trust for Charities. Prior to this, he spent five years at Henderson Global Investors as assistant fund manager on the Henderson Retail Warehouse Fund and the Caspar Fund. Justin undertook his RICS accreditation during four years spent with Cushman Wakefield’s capital markets team. He holds a degree from the University of Birmingham in social and economic history and a Masters from City University in property law and valuation.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
M&G Feeder of Property Portfolio A Acc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.03%
Bid price95.63
Offer price100.66
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI10Y
M&G Feeder of Property Portfolio A Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price76.36
Offer price80.38
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI10Z
M&G Feeder of Property Portfolio D Acc
Initial charge2%
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price2557.49
Offer price2609.69
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI11A
M&G Feeder of Property Portfolio D Inc
Initial charge2%
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price2232.95
Offer price2278.52
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI11B
M&G Feeder of Property Portfolio I Acc
Initial charge2%
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price1277.76
Offer price1303.84
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI11C
M&G Feeder of Property Portfolio I Inc
Initial charge2%
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price80.46
Offer price82.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI11D
M&G Feeder of Property Portfolio R Acc
Initial charge2%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.52%
Bid price126.74
Offer price129.32
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI11E
M&G Feeder of Property Portfolio R Inc
Initial charge2%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.52%
Bid price76.8
Offer price78.37
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI11F
M&G Feeder of Property Portfolio X Inc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price80.39
Offer price80.39
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI11G
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.