Fact sheet: Aew UK REIT PLC Ord GBP0.01

Fund information

Fund name
Aew UK REIT PLC Ord GBP0.01
Fund company manager
AEW UK Investment Management L
Fund type
ITR
Fund manager
Alex Short
since 12/05/2015
Fund objective
The investment objective of the Company is to deliver an attractive total return to Shareholders from investing predominantely in a portfolio of smaller commercial properties let on shorter occupational leases in strong commercial locations across the United Kingdom.
Benchmark
-
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

11.37 %

1 Year rank in sector

7/10

Sector

IT Property - Direct UK

Yield

7.4601

Fund size

£ 126.0 m

FE Risk score

64

NAV

95.98

Discount/Premium

+6.1419

Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    22%
  • Midlands
    19%
  • North West UK
    15%
  • Yorkshire & Humberside
    14%
  • South West UK
    13%
  • Offices - Property
    32%
  • Industrial - Property
    31%
  • Retail - Property
    28%
  • Property
    5%
  • Others
    4%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %10.7 %10.11 %0 %0 %
Sector1.35 %8.55 %13.88 %33.25 %87.74 %
Rank within sector4 / 114 / 107 / 10 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.7 %0.31 %0 %0 %0 %
Sector8.05 %5.23 %7.84 %16.47 %29.82 %
Rank within sector4 / 109 / 10 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high104.25
52 week low90
Current bid price101
Current offer price102.75
Current mid price101.875

Holdings by region

  • 22% South East UK
  • 19% Midlands
  • 15% North West UK
  • 14% Yorkshire & Humberside
  • 13% South West UK
  • 9% Scotland
  • 8% UK

Holdings by sector

  • 32% Offices - Property
  • 31% Industrial - Property
  • 28% Retail - Property
  • 5% Property
  • 4% Others

Holdings by asset type

  • 100% Property

Individual holdings

-