Fact sheet: Henderson UK Prop PAIF

Fund information

Fund name
Henderson UK Property PAIF I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Ainslie McLennan
since 04/05/2009
Marcus Langlands Pearse
since 09/04/2009
Fund objective
The Fund will be a Property Authorised Investment Fund for tax purposes at all times. It aims to achieve a high income together with some growth of both income & capital through investment primarily in commercial property and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.
Benchmark
IA - Property
Investment style
None
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.19 %

1 Year rank in sector

18/53

Sector

UT Property

Yield

2.7

Fund size

£ 3.0 b

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    60.5%
  • Midlands
    25.34%
  • Wales
    10.06%
  • Scotland
    4.1%
  • Retail - Property
    31.53%
  • Money Market
    18.14%
  • Offices - Property
    17.51%
  • Industrial - Property
    16.63%
  • Other - Property
    12.55%
  • Property
    78.22%
  • Money Market
    18.14%
  • Property Shares
    3.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.08 %3.64 %7.19 %14.09 %32.87 %
Sector1.02 %1.96 %4.95 %20.94 %34.98 %
Rank within sector20 / 5415 / 5318 / 5339 / 5132 / 41
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.68 %-4.26 %8.83 %12.28 %7.02 %
Sector4.26 %5.04 %5.39 %10.75 %4.69 %
Rank within sector17 / 5345 / 5220 / 5130 / 4620 / 42
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha4.65
Beta-0.01
Sharpe0.22
Volatility4.36
Tracking error7.26
Information ratio-0.45
R-Squared0

Price movement

52 week high139.23
52 week low124.38
Current bid price133.3
Current offer price133.62
Current mid price0

Holdings by region

  • 60.5% South East UK
  • 25.34% Midlands
  • 10.06% Wales
  • 4.1% Scotland

Holdings by sector

  • 31.53% Retail - Property
  • 18.14% Money Market
  • 17.51% Offices - Property
  • 16.63% Industrial - Property
  • 12.55% Other - Property
  • 3.63% Property Shares

Holdings by asset type

  • 78.22% Property
  • 18.14% Money Market
  • 3.63% Property Shares

Individual holdings

  • 3.78% RD PARK, HODDESDON
  • 3.02% 169 UNION STREET, SE1, SOUTHWARK
  • 2.77% CAPITAL PARK, CAMBRIDGE
  • 2.44% DALTON PARK, MURTON, DURHAM
  • 2.27% ROBIN SHOPPING PARK, WIGAN
  • 2.21% TOWER RETAIL PARK, CRAYFORD
  • 2.1% K & N, DERBY COMMERCIAL PARK, DERBY
  • 2% DATA CENTRE, 3 KING GEORGE CLOSE, ROMFORD
  • 1.57% 2 ROUNDWOOD AVE, HEATHROW
  • 1.57% EALING GATEWAY, EALING