Fact sheet: Henderson UK Prop PAIF Fdr

Fund information

Fund name
Henderson UK Property PAIF Feeder A Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Ainslie McLennan
since 27/05/2016
Fund objective
To achieve a high income together with some growth of both income & capital through investment solely in shares of the Henderson UK Property PAIF. The Fund may also hold cash or near cash only where necessary to meet redemption requirments.
Benchmark
IA - Property
Investment style
None
Investment method
Feeder fund,Physical

Performance snapshot

Quick stats

1 Year return

1.06 %

1 Year rank in sector

-

Sector

UT Property

Yield

2.8

Fund size

£ 2.1 b

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    59.6638%
  • Midlands
    25.5146%
  • Wales
    10.6417%
  • Scotland
    4.1799%
  • Retail - Property
    30.8051%
  • Money Market
    19.8626%
  • Offices - Property
    17.8036%
  • Industrial - Property
    16.4984%
  • Other - Property
    11.6829%
  • Property
    76.7902%
  • Money Market
    19.8626%
  • Property Shares
    3.3472%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %2.9 %5.26 %13 %31.94 %
Sector0.74 %3.54 %5.86 %21.15 %37.4 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.56 %-4.88 %8.11 %11.55 %6.26 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.35
Beta-0.01
Sharpe0.15
Volatility4.39
Tracking error7.3
Information ratio-0.5
R-Squared0

Price movement

52 week high212.76
52 week low197.32
Current bid price212.68
Current offer price223.86
Current mid price0

Holdings by region

  • 59.6638% South East UK
  • 25.5146% Midlands
  • 10.6417% Wales
  • 4.1799% Scotland

Holdings by sector

  • 30.8051% Retail - Property
  • 19.8626% Money Market
  • 17.8036% Offices - Property
  • 16.4984% Industrial - Property
  • 11.6829% Other - Property
  • 3.3472% Property Shares

Holdings by asset type

  • 76.7902% Property
  • 19.8626% Money Market
  • 3.3472% Property Shares

Individual holdings

  • 3.69% RD PARK, HODDESDON
  • 2.92% 169 UNION STREET, SE1, SOUTHWARK
  • 2.66% CAPITAL PARK, CAMBRIDGE
  • 2.36% DALTON PARK, MURTON, DURHAM
  • 2.13% ROBIN SHOPPING PARK, WIGAN
  • 1.99% K & N, DERBY COMMERCIAL PARK, DERBY
  • 1.97% TOWER RETAIL PARK, CRAYFORD
  • 1.95% DATA CENTRE, 3 KING GEORGE CLOSE, ROMFORD
  • 1.57% 2 ROUNDWOOD AVE, HEATHROW
  • 1.44% 2-14 BUNHILL ROW, CITY