Fact sheet: F&C UK Property

Fund information

Fund name
F&C UK Property 2 Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
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 PPFI All Balanced Funds
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

6.12 %

1 Year rank in sector

24/54

Sector

UT Property

Yield

3.2

Fund size

£ 413.4 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    27.8%
  • South West UK
    18.7%
  • Midlands
    16.7%
  • Outer London
    15.9%
  • Scotland
    7.7%
  • Industrials
    25.1%
  • Offices - Property
    23.9%
  • Warehouse - Property
    22.4%
  • Retail
    12.8%
  • Automobiles
    11.4%
  • Property
    89.4%
  • Money Market
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %3.04 %6.12 %16.15 %30.39 %
Sector-0.38 %1.63 %3.94 %18.98 %34.4 %
Rank within sector23 / 5422 / 5424 / 5436 / 5233 / 41
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.09 %2.08 %6.56 %8.4 %5.92 %
Sector3.03 %5.04 %5.39 %10.75 %4.69 %
Rank within sector22 / 5430 / 5333 / 5236 / 4726 / 43
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha8.62
Beta-0.33
Sharpe0.26
Volatility8.03
Tracking error10.86
Information ratio-0.19
R-Squared0.06

Price movement

52 week high112
52 week low107.4
Current bid price0
Current offer price0
Current mid price110.6

Holdings by region

  • 27.8% South East UK
  • 18.7% South West UK
  • 16.7% Midlands
  • 15.9% Outer London
  • 7.7% Scotland
  • 6.9% Yorkshire & Humberside
  • 3.4% North West UK
  • 2.9% Eastern UK

Holdings by sector

  • 25.1% Industrials
  • 23.9% Offices - Property
  • 22.4% Warehouse - Property
  • 12.8% Retail
  • 11.4% Automobiles
  • 4.4% Leisure

Holdings by asset type

  • 89.4% Property
  • 10.6% Money Market

Individual holdings

  • 5.6% BOURNEMOUTH. RINGWOOD ROAD RETAIL PARK
  • 5.6% SOUTH RUISLIP. VICTORIA ROAD RETAIL PARK
  • 5.5% COVENTRY. 5100 CROSS POINT BUSINESS PARK
  • 4.3% MILTON KEYNES. AUDI. NORTHFIELD DRIVE
  • 3.7% BIRMINGHAM. 158-170 (EVEN) EDMUND STREET
  • 3.7% LONDON E6. PORSCHE. GALLIONS PARK
  • 3.5% ROMFORD. MATALAN RETAIL UNIT. NORTH STREET
  • 3.4% FALMOUTH. B&Q. KERNICK ROAD. PENRYN
  • 3.2% BEACONSFIELD. CHALFONT ROAD. SEER GREEN
  • 3.1% LEEDS. 15-16 PARK ROW