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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.88 %

1 Year rank in sector

7/11

Sector

IT Property - Direct UK

Yield

7.8915

Fund size

£ 125.3 m

FE Risk score

58

NAV

96.86

Discount/Premium

+4.6614

Gearing
-

Top in sector

Holdings snapshot

  • Midlands
    17%
  • Yorkshire & Humberside
    16%
  • South East UK
    15%
  • Eastern UK
    13%
  • South West UK
    11%
  • Industrials
    40.4%
  • Offices - Property
    29.8%
  • Retail
    26%
  • Others
    3.8%
  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.12 %4.87 %10.88 %0 %0 %
Sector-0.47 %1.62 %12.06 %29.12 %87.34 %
Rank within sector7 / 134 / 127 / 11 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.32 %0.31 %0 %0 %0 %
Sector7.66 %5.23 %7.84 %16.47 %29.82 %
Rank within sector1 / 1110 / 11 / / /
Quartile th1 st4 th th th th

Price movement

52 week high104.25
52 week low94
Current bid price101
Current offer price101.75
Current mid price101.375

Holdings by region

  • 17% Midlands
  • 16% Yorkshire & Humberside
  • 15% South East UK
  • 13% Eastern UK
  • 11% South West UK
  • 10% North West UK
  • 8% Scotland
  • 7% UK
  • 3% Wales

Holdings by sector

  • 40.4% Industrials
  • 29.8% Offices - Property
  • 26% Retail
  • 3.8% Others

Holdings by asset type

  • 100% Property

Individual holdings

-