Fact sheet: Mayfair Capital Prp I Tfr Chrts

Fund information
Fund name
Mayfair Capital Property Income Trust for Charities NAV
Fund manager company
Mayfair Capital Inv Management
Fund type
Unit Trust
Fund managers
  • James Thorntonsince 01/01/2005
  • Simon Martindalesince 30/06/2015
Fund objective
The Trust's objective is to invest in commercial property throughout the UK. It aims to deliver an income yield of around 6.0% p.a, whilst at least maintaining the capital value in real terms. Income is distributed monthly. The Fund operates both ethical and environmental policies and seeks to be a socially responsible investor.
Benchmark
  • AREF All Balanced Funds Property Index
Investment style
None
Investment method
Physical
Quick stats
1 Year return
4.6%
1 Year rank in sector
16/52
Sector
UT Property
Yield
6.4%
Fund size
£390m (£378m last year)
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.
21
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52.7%
Schroder Gbl Rel Est Sec Inc26.9%
BlackRock Gbl PrpSecEqTrk24.2%
First State AsianPropSec24.1%
F&C Gbl Real Est Secs23%
...more in UT Property

Performance snapshot

Holdings snapshot

  • South East UK24.8%
    Yorkshire & Humberside17.8%
    North West UK16.3%
    Eastern UK12.8%
    South West UK8.4%
  • Industrials38.2%
    Offices - Property28.4%
    Others13.3%
    Warehouse - Property11.6%
    Retail8.5%
  • Property100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.5%0.1%4.6%40.3%54.4%
Sector-0%-0.3%1.9%4.9%22.2%35.5%
Rank within sector34 / 5136 / 5521 / 5416 / 528 / 4414 / 39
Quartile3rd3rd2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund3%14.8%15.5%7.6%3.4%
Sector4%5.4%10.7%4.7%6.7%
Rank within sector18 / 524 / 5118 / 4617 / 4220 / 39
Quartile2nd1st2nd2nd3rd
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.
12.93
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.
-0.1
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.
2.57
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%.
3.39
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.
7.26
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.
0.85
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.
0.03
Price movement
52 week high83.54
52 week low82.3
Current bid price-
Current offer price-
Current mid price82.21
Region
1South East UK24.8%
2Yorkshire & Humberside17.8%
3North West UK16.3%
4Eastern UK12.8%
5South West UK8.4%
6Outer London7.1%
7Wales6.1%
8Midlands5.1%
9Scotland1.6%
Industry sector
1Industrials38.2%
2Offices - Property28.4%
3Others13.3%
4Warehouse - Property11.6%
5Retail8.5%
Asset type
1Property100%
Individual holdings
1USAF5.5%
2DONCASTER4.9%
3CROYDEN4.6%
4MACHESTER4.3%
5PETERBOROUGH3.7%
6CRAWLEY3.3%
7GUILDFORD3.3%
8HOOK3.1%
9WIDNES3.1%
Management
Fund manager group
Mayfair Capital
Fund manager company
Mayfair Capital Inv Management
Fund type
Unit Trust
Fund objective
The Trust's objective is to invest in commercial property throughout the UK. It aims to deliver an income yield of around 6.0% p.a, whilst at least maintaining the capital value in real terms. Income is distributed monthly. The Fund operates both ethical and environmental policies and seeks to be a socially responsible investor.
Benchmark
  • AREF All Balanced Funds Property Index
Investment style
None
Investment method
Physical
Fund managers
NameSinceBiography
James Thornton01/01/2005James co-founded Mayfair Capital in 2002 and became Chief Executive in April 2014 having previously performed the role of Chief Investment Officer, and is a member of the firm's Investment Risk Committee. James is Fund Director for Mayfair Capital’s flagship Fund The ‘Property Income Trust for Charities’, a bespoke Fund for charity investors. This Fund operates within strong ethical and environmental criteria. James is also Fund Director for two other Mayfair Capital Funds: ‘MC Property Growth Fund No.2’ and ‘MC Residential 1’, an opportunistic Fund which provides loans to developers in central London residential. James has 35 years’ experience in UK commercial property. James spent the first 15 years of his career at Jones Lang Wootton, 11 of which were in its investment management division, JLW Fund Management. In 1996, James joined Savills, where he was appointed Director of Fund Management, responsible for a team of 10 managing some £950 million of client funds on an advisory and discretionary basis. James is approved by the FCA to perform CF1, CF3 and CF30 functions for Mayfair Capital. He is a member of the RICS, the Investment Property Forum, and a Committee Member of the Charity Investors' Group.
Simon Martindale30/06/2015Simon joined Mayfair Capital in January 2012 to work closely with James Thornton primarily on The Property Income Trust for Charities, but also MC Property Growth Fund No.2 and Mayfair Capital Residential 1. His role includes the sourcing and analysis of new acquisitions, investor reporting, fund analysis and the marketing of the individual funds. Simon has over 10 years commercial and residential property experience and prior to Mayfair Capital worked at DTZ and Edward Symmons. Simon was elected a Member of the RICS in 2007 and prior to this completed his studies at the University of Newcastle upon Tyne and London South Bank University. Simon is approved by the FCA to perform the CF30 function for Mayfair Capital.
Compliance
IA Recognised, UCIS
Domicile
No data available.
Fund for sale in
United Kingdom
Mayfair Capital Property Income Trust for Charities
Initial charge-
Annual charge0.57%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price81.23
Offer price83.65
Mid price-
CurrencyGBX
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codePZ96
Mayfair Capital Property Income Trust for Charities NAV
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price82.21
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGO2S
Data provided by

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