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(s)
Julian Smith
since 28/06/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.82 %

1 Year rank in sector

-

Sector

UT Property

Yield

2.3

Fund size

£ 323.8 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    20.69%
  • Money Market
    18.9%
  • South West UK
    14.84%
  • Midlands
    13.79%
  • Outer London
    12.16%
  • Industrials
    23%
  • Offices - Property
    22.23%
  • Warehouse - Property
    19.24%
  • Money Market
    14.5%
  • Retail
    10%
  • Property
    85.5%
  • Money Market
    14.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.75 %5.82 %14.18 %28.1 %
Sector1.18 %2.34 %4.32 %19.59 %34.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.34 %1.58 %6.19 %7.75 %5.62 %
Sector4.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.08
Beta-0.27
Sharpe0.13
Volatility7.85
Tracking error10.51
Information ratio-0.3
R-Squared0.04

Price movement

52 week high134.5
52 week low127.1
Current bid price0
Current offer price0
Current mid price134.5

Holdings by region

  • 20.69% South East UK
  • 18.9% Money Market
  • 14.84% South West UK
  • 13.79% Midlands
  • 12.16% Outer London
  • 5.43% Eastern UK
  • 5.03% Scotland
  • 4.62% Yorkshire & Humberside
  • 4.54% North West UK

Holdings by sector

  • 23% Industrials
  • 22.23% Offices - Property
  • 19.24% Warehouse - Property
  • 14.5% Money Market
  • 10% Retail
  • 7.95% Automobiles
  • 3.08% Leisure

Holdings by asset type

  • 85.5% Property
  • 14.5% Money Market

Individual holdings

  • 4.7% SOUTH RUISLIP. VICTORIA ROAD RETAIL PARK
  • 4.6% BOURNEMOUTH. RINGWOOD ROAD RETAIL PARK
  • 4.5% COVENTRY. 5100 CROSS POINT BUSINESS PARK
  • 3.5% MILTON KEYNES. AUDI. NORTHFIELD DRIVE
  • 3.1% LONDON E6. PORSCHE. GALLIONS PARK
  • 3% BIRMINGHAM. 158-170 (EVEN) EDMUND STREET
  • 2.9% ROMFORD. MATALAN RETAIL UNIT. NORTH STREET
  • 2.8% FALMOUTH. B&Q. KERNICK ROAD. PENRYN
  • 2.8% MANCHESTER. 42-44 FOUNTAIN STREET
  • 2.6% BEACONSFIELD. CHALFONT ROAD. SEER GREEN