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
OIC
Fund manager
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

Quick stats

1 Year return

1.74 %

1 Year rank in sector

36/53

Sector

UT Property

Yield

2.8

Fund size

£ 3.1 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
Fund0.49 %3.23 %1.74 %15.42 %36.38 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector32 / 5330 / 5436 / 5339 / 5127 / 40
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.87 %-4.26 %8.83 %12.28 %7.02 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector24 / 5445 / 5220 / 5230 / 4721 / 43
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha5.03
Beta-0.01
Sharpe0.31
Volatility4.39
Tracking error7.3
Information ratio-0.41
R-Squared0

Price movement

52 week high129.81
52 week low119.67
Current bid price129.78
Current offer price130.1
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