Fact sheet: F&C Commercial Property

Fund information

Fund name
F&C Commercial Property
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
ITR
Fund manager
Richard Kirby
since 18/03/2005
Fund objective
To provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
Benchmark
No Specified Index
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

49.53 %

1 Year rank in sector

1/10

Sector

IT Property - Direct UK

Yield

4.1237

Fund size

£ 1.2 b

FE Risk score

106

NAV

137.4

Discount/Premium

+5.8952

Gearing

100

Top in sector

Holdings snapshot

  • London
    33.9%
  • South East UK
    26.4%
  • Midlands
    12.8%
  • Scotland
    12.7%
  • North West UK
    10.8%
  • Offices - Property
    35.1%
  • Retail - Property
    29.1%
  • Industrial - Property
    16.7%
  • Warehouse - Property
    16.3%
  • Others
    2.8%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %8.95 %38.45 %38.44 %78.61 %
Sector-0.33 %7.56 %21.83 %32.71 %85.09 %
Rank within sector8 / 116 / 101 / 103 / 65 / 6
Quartile th3 rd3 rd1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.95 %6.36 %2.81 %18.83 %22.68 %
Sector7.34 %5.23 %7.84 %16.47 %29.82 %
Rank within sector5 / 104 / 106 / 76 / 66 / 6
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-3.24
Beta1.55
Sharpe0.6
Volatility13.74
Tracking error9.79
Information ratio0.15
R-Squared0.55

Price movement

52 week high151.8
52 week low102.2
Current bid price146
Current offer price146.3
Current mid price145.5

Holdings by region

  • 33.9% London
  • 26.4% South East UK
  • 12.8% Midlands
  • 12.7% Scotland
  • 10.8% North West UK
  • 2% Eastern UK
  • 1.4% Outer London

Holdings by sector

  • 35.1% Offices - Property
  • 29.1% Retail - Property
  • 16.7% Industrial - Property
  • 16.3% Warehouse - Property
  • 2.8% Others

Holdings by asset type

  • 100% Property

Individual holdings

-