Fact sheet: F&C UK Rl Est Invs Ltd

Fund information

Fund name
F&C UK Real Estate Investments Limited Ord 1P
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
ITR
Fund manager
Michael Barrie
since 01/10/2004
Fund objective
To provide ordinary shareholders with an attractive level of income together with the potential for income and capital 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

16.14 %

1 Year rank in sector

5/11

Sector

IT Property - Direct UK

Yield

4.6948

Fund size

£ 256.4 m

FE Risk score

105

NAV

100.1

Discount/Premium

+6.3936

Gearing

100

Top in sector

Holdings snapshot

  • South East UK
    41.1%
  • Eastern UK
    12.7%
  • Midlands
    12.2%
  • London
    10.1%
  • Yorkshire & Humberside
    9.2%
  • Industrials
    30.7%
  • Offices - Property
    26.8%
  • Retail - Property
    22.6%
  • Retail
    19.9%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.4 %7.97 %16.14 %40.08 %118.21 %
Sector0.09 %5.37 %12.96 %28.63 %84.69 %
Rank within sector2 / 134 / 125 / 112 / 72 / 6
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.5 %2.46 %13.59 %19.23 %51.83 %
Sector8.32 %5.23 %7.84 %16.47 %29.82 %
Rank within sector4 / 118 / 113 / 84 / 62 / 6
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.16
Beta1.35
Sharpe0.77
Volatility11.84
Tracking error8.07
Information ratio0.36
R-Squared0.56

Price movement

52 week high109
52 week low91.75
Current bid price105.5
Current offer price106.5
Current mid price106.5

Holdings by region

  • 41.1% South East UK
  • 12.7% Eastern UK
  • 12.2% Midlands
  • 10.1% London
  • 9.2% Yorkshire & Humberside
  • 5.4% Scotland
  • 5.3% Others
  • 4% North West UK

Holdings by sector

  • 30.7% Industrials
  • 26.8% Offices - Property
  • 22.6% Retail - Property
  • 19.9% Retail

Holdings by asset type

  • 100% Property

Individual holdings

  • 7.8% LONDON W1. 14 BERKELEY STREET
  • 6.6% BANBURY. 3663 UNIT. ECHO PARK
  • 5.3% COLNBROOK. UNITS 1-8 LAKESIDE ROAD
  • 4.4% EASTLEIGH. SOUTHAMPTON INTERNATIONAL PARK
  • 3.9% HEMEL HEMPSTEAD. HEMEL GATEWAY
  • 3.7% YORK. CLIFTON MOOR GATE
  • 3.3% ROTHERHAM. B&Q UNIT. NORTHFIELDS RETAIL PARK
  • 3.2% LEAMINGTON SPA. 30-40 THE PARADE & 47/59A WARWICK STREET
  • 3% BRACKNELL. 1-2 NETWORK. EASTERN ROAD
  • 2.9% EDINBURGH, 1-2 LOCHSIDE WAY, EDINBURGH PARK