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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.29 %

1 Year rank in sector

4/11

Sector

IT Property - Direct UK

Yield

4.1929

Fund size

£ 1.1 b

FE Risk score

105

NAV

140

Discount/Premium

+2.2143

Gearing

100

Top in sector

Holdings snapshot

  • London
    34.9%
  • South East UK
    26.2%
  • Midlands
    12.8%
  • Scotland
    12.2%
  • North West UK
    10.6%
  • Offices - Property
    34.8%
  • Retail - Property
    29.6%
  • Industrial - Property
    16.7%
  • Warehouse - Property
    16%
  • Others
    2.9%
  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.91 %0.66 %13.29 %25.91 %76.98 %
Sector-0.06 %1.86 %10.92 %24.5 %89.71 %
Rank within sector13 / 139 / 124 / 115 / 85 / 6
Quartile th4 th3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.99 %6.36 %2.81 %18.83 %22.68 %
Sector8.33 %5.23 %7.84 %16.47 %29.82 %
Rank within sector7 / 115 / 117 / 86 / 66 / 6
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-3.51
Beta1.55
Sharpe0.34
Volatility13.91
Tracking error10.02
Information ratio0.01
R-Squared0.54

Price movement

52 week high151.8
52 week low134
Current bid price143
Current offer price143.1
Current mid price143.1

Holdings by region

  • 34.9% London
  • 26.2% South East UK
  • 12.8% Midlands
  • 12.2% Scotland
  • 10.6% North West UK
  • 2% Eastern UK
  • 1.3% Outer London

Holdings by sector

  • 34.8% Offices - Property
  • 29.6% Retail - Property
  • 16.7% Industrial - Property
  • 16% Warehouse - Property
  • 2.9% Others

Holdings by asset type

  • 100% Property

Individual holdings

-