Fact sheet: M&G Feeder of Property Ptfl

Fund information

Fund name
M&G Feeder of Property Portfolio I Acc
Fund company manager
M&G UK
Fund type
UKA
Fund manager(s)
Fiona Rowley
since 18/01/2013
Justin Upton
since 18/01/2013
Fund objective
The Trust aims to maximise long term total return (the combination of income and growth of capital) solely through investment in the M&G Property Portfolio.
Benchmark
No Specified Index
Investment style
None
Investment method
Physical,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.54 %

1 Year rank in sector

-

Sector

UT Property

Yield

2.3507

Fund size

£ 2.4 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    33.37%
  • Money Market
    19.4%
  • Midlands
    15.39%
  • Others
    9.75%
  • Northern UK
    9.11%
  • Offices - Property
    24.84%
  • Money Market
    18.3%
  • Warehouse - Property
    17.16%
  • Industrials
    13.81%
  • Shop - Property
    10.46%
  • Property
    81.7%
  • Money Market
    18.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.72 %3.11 %6.54 %9.35 %28.23 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.61 %-7.09 %8.74 %14.15 %6.34 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.22
Beta-0.12
Sharpe-0
Volatility6.42
Tracking error9.01
Information ratio-0.51
R-Squared0.01

Price movement

52 week high1342.22
52 week low1259.88
Current bid price1342.31
Current offer price1342.31
Current mid price0

Holdings by region

  • 33.37% South East UK
  • 19.4% Money Market
  • 15.39% Midlands
  • 9.75% Others
  • 9.11% Northern UK
  • 7.66% Scotland
  • 2.74% Central London
  • 2.58% South West UK

Holdings by sector

  • 24.84% Offices - Property
  • 18.3% Money Market
  • 17.16% Warehouse - Property
  • 13.81% Industrials
  • 10.46% Shop - Property
  • 8.42% Retail - Property
  • 7.01% Others

Holdings by asset type

  • 81.7% Property
  • 18.3% Money Market

Individual holdings

  • 5.79% NEW SQUARE BEDFONT LAKES OFFICE PARK
  • 4.67% PARC TROSTRE RETAIL PARK
  • 4.11% WALES DESIGNER OUTLET
  • 3.61% FREMLIN WALK
  • 3.2% THE GRACECHURCH CENTRE
  • 3.08% RIVERSIDE RETAIL PARK
  • 3.02% 3 HARDMAN SQUARE
  • 2.71% AURORA, 120 BOTHWELL STREET
  • 2.64% ALDER CASTLE 10 NOBLE STREET
  • 2.26% IRON MOUNTAIN DISTRIBUTION CENTRE