Fact sheet: Local Authorities Property

Fund information

Fund name
Local Authorities Property
Fund company manager
Local Authorities Property
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.77 %

1 Year rank in sector

35/53

Sector

UT Property

Yield

4.21

Fund size

£ 765.0 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    94.9%
  • Money Market
    5.1%
  • Offices - Property
    39%
  • Industrials
    30.2%
  • Warehouse - Property
    18.2%
  • Retail
    6%
  • Money Market
    5.1%
  • Property
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %1.61 %3.77 %11.7 %25.41 %
Sector0.89 %1.82 %4.79 %20.99 %35.11 %
Rank within sector / 37 / 5335 / 5341 / 5137 / 41
Quartile th th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.46 %-2.59 %8.71 %13.66 %4.16 %
Sector4.12 %5.04 %5.39 %10.75 %4.69 %
Rank within sector38 / 5340 / 5222 / 5124 / 4630 / 42
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha7.18
Beta-0.39
Sharpe0.07
Volatility6.65
Tracking error10.39
Information ratio-0.31
R-Squared0.12

Price movement

52 week high288.42
52 week low277.89
Current bid price288.42
Current offer price312.74
Current mid price0

Holdings by region

  • 94.9% Europe
  • 5.1% Money Market

Holdings by sector

  • 39% Offices - Property
  • 30.2% Industrials
  • 18.2% Warehouse - Property
  • 6% Retail
  • 5.1% Money Market
  • 0.9% Others
  • 0.6% Indirect Property

Holdings by asset type

  • 94.9% Property
  • 5.1% Money Market

Individual holdings

-