Fact sheet: F&C UK Property Feeder

Fund information

Fund name
F&C UK Property Feeder 1 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
UKA
Fund manager
Guy Glover
since 28/06/2010
Fund objective
This is a Property Authorised Investment Fund (PAIF). The objective is to provide income and capital growth. The Manager seeks to achieve this by investing mainly in a diversified portfolio of directly owned income producing property.
Benchmark
IPD UK Pooled Property Fund
Investment style
None
Investment method
Physical,Feeder fund

Performance snapshot

Quick stats

1 Year return

2.56 %

1 Year rank in sector

-

Sector

UT Property

Yield

2.4

Fund size

£ 267.2 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    25.04%
  • Money Market
    15.1%
  • Midlands
    15.03%
  • Outer London
    14.43%
  • South West UK
    11.63%
  • Industrials
    22.42%
  • Offices - Property
    21.39%
  • Warehouse - Property
    15.28%
  • Money Market
    15.1%
  • Retail
    11.55%
  • Property
    84.9%
  • Money Market
    15.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %3.2 %2.56 %14.64 %25.88 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.64 %1.58 %6.19 %7.75 %5.62 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.28
Beta-0.26
Sharpe0.16
Volatility7.86
Tracking error10.52
Information ratio-0.29
R-Squared0.04

Price movement

52 week high132.3
52 week low113.1
Current bid price0
Current offer price0
Current mid price132.3

Holdings by region

  • 25.04% South East UK
  • 15.1% Money Market
  • 15.03% Midlands
  • 14.43% Outer London
  • 11.63% South West UK
  • 6.88% Scotland
  • 6.2% Yorkshire & Humberside
  • 3.06% North West UK
  • 2.63% Eastern UK

Holdings by sector

  • 22.42% Industrials
  • 21.39% Offices - Property
  • 15.28% Warehouse - Property
  • 15.1% Money Market
  • 11.55% Retail
  • 10.27% Automobiles
  • 3.99% Leisure

Holdings by asset type

  • 84.9% Property
  • 15.1% Money Market

Individual holdings

  • 6% SOUTH RUISLIP. VICTORIA ROAD RETAIL PARK
  • 5.8% COVENTRY. 5100 CROSS POINT BUSINESS PARK
  • 4.5% MILTON KEYNES. AUDI. NORTHFIELD DRIVE
  • 4% LONDON E6. PORSCHE. GALLIONS PARK
  • 3.9% BIRMINGHAM. 158-170 (EVEN) EDMUND STREET
  • 3.8% ROMFORD. MATALAN RETAIL UNIT. NORTH STREET
  • 3.6% FALMOUTH. B&Q. KERNICK ROAD. PENRYN
  • 3.4% BEACONSFIELD. CHALFONT ROAD. SEER GREEN
  • 3.3% LEEDS. 15-16 PARK ROW
  • 3.2% EDINBURGH. 62/66 GEORGE STREET