Fact sheet: Local Authorities Property

Fund information

Fund name
Local Authorities Property
Fund company manager
Local Authorities Property
Fund type
UKA
Fund objective
The Fund aims to provide investors with a high level of income and long-term capital appreciation.
Benchmark
No Specified Index
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

-2.53 %

1 Year rank in sector

52/53

Sector

UT Property

Yield

4.27

Fund size

£ 708.0 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.3%
  • Money Market
    3.7%
  • Offices - Property
    41.7%
  • Industrial - Property
    26.2%
  • Retail - Property
    20.2%
  • Shop - Property
    6.6%
  • Money Market
    3.7%
  • Property
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %2.01 %-2.07 %17.04 %25.01 %
Sector1.5 %3.99 %6.59 %21.49 %37.25 %
Rank within sector33 / 5347 / 5452 / 5336 / 5134 / 40
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.12 %-2.59 %8.71 %13.66 %4.16 %
Sector3.28 %5.04 %5.39 %10.75 %4.69 %
Rank within sector49 / 5442 / 5222 / 5224 / 4731 / 43
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha9.18
Beta-0.47
Sharpe0.23
Volatility7.09
Tracking error10.9
Information ratio-0.21
R-Squared0.15

Price movement

52 week high284.64
52 week low277.89
Current bid price284.64
Current offer price308.64
Current mid price0

Holdings by region

  • 96.3% Europe
  • 3.7% Money Market

Holdings by sector

  • 41.7% Offices - Property
  • 26.2% Industrial - Property
  • 20.2% Retail - Property
  • 6.6% Shop - Property
  • 3.7% Money Market
  • 1% Others
  • 0.6% Indirect Property

Holdings by asset type

  • 96.3% Property
  • 3.7% Money Market

Individual holdings

-