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

10.26 %

1 Year rank in sector

7/10

Sector

IT Property - Direct UK

Yield

4.8077

Fund size

£ 250.3 m

FE Risk score

99

NAV

98.3

Discount/Premium

+5.7986

Gearing

100

Top in sector

Holdings snapshot

  • South East UK
    46.4%
  • Midlands
    12.1%
  • London
    10.1%
  • Yorkshire & Humberside
    9.1%
  • Others
    6.4%
  • Industrials
    29.8%
  • Offices - Property
    26.9%
  • Retail - Property
    22.3%
  • Retail
    21%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %8.79 %10.26 %46.24 %116.46 %
Sector1.23 %7.49 %12.24 %33.62 %85.72 %
Rank within sector6 / 116 / 107 / 102 / 63 / 6
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.34 %2.46 %13.59 %19.23 %51.83 %
Sector7.69 %5.23 %7.84 %16.47 %29.82 %
Rank within sector6 / 107 / 103 / 74 / 62 / 6
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.06
Beta1.34
Sharpe0.86
Volatility11.75
Tracking error7.97
Information ratio0.38
R-Squared0.56

Price movement

52 week high104
52 week low77
Current bid price103.25
Current offer price104.25
Current mid price104

Holdings by region

  • 46.4% South East UK
  • 12.1% Midlands
  • 10.1% London
  • 9.1% Yorkshire & Humberside
  • 6.4% Others
  • 6.2% Eastern UK
  • 5.7% Scotland
  • 4% North West UK

Holdings by sector

  • 29.8% Industrials
  • 26.9% Offices - Property
  • 22.3% Retail - Property
  • 21% Retail

Holdings by asset type

  • 100% Property

Individual holdings

  • 7.8% LONDON W1. 14 BERKELEY STREET
  • 6.6% BANBURY. 3663 UNIT. ECHO PARK
  • 5.2% COLNBROOK. UNITS 1-8 LAKESIDE ROAD
  • 4.4% EASTLEIGH. SOUTHAMPTON INTERNATIONAL PARK
  • 3.9% HEMEL HEMPSTEAD. HEMEL GATEWAY
  • 3.6% 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
  • 2.9% BRACKNELL. 1-2 NETWORK. EASTERN ROAD
  • 2.8% EDINBURGH, 1-2 LOCHSIDE WAY, EDINBURGH PARK