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
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

Quick stats

1 Year return

-0.56 %

1 Year rank in sector

-

Sector

UT Property

Yield

2.8032

Fund size

£ 2.4 b

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    43.8%
  • Midlands
    17.6%
  • Others
    11.3%
  • Northern UK
    10.5%
  • Scotland
    9.2%
  • Offices - Property
    28.69%
  • Warehouse - Property
    16.61%
  • Money Market
    16.1%
  • Industrials
    12.75%
  • Retail - Property
    10.07%
  • Property
    83.9%
  • Money Market
    16.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %2.58 %-0.56 %12.42 %26.18 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.49 %-7.09 %8.74 %14.15 %6.34 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.27
Beta-0.13
Sharpe0.08
Volatility6.51
Tracking error9.12
Information ratio-0.41
R-Squared0.01

Price movement

52 week high1323.79
52 week low1206.37
Current bid price1315.13
Current offer price1315.13
Current mid price0

Holdings by region

  • 43.8% South East UK
  • 17.6% Midlands
  • 11.3% Others
  • 10.5% Northern UK
  • 9.2% Scotland
  • 4.7% Central London
  • 2.9% South West UK

Holdings by sector

  • 28.69% Offices - Property
  • 16.61% Warehouse - Property
  • 16.1% Money Market
  • 12.75% Industrials
  • 10.07% Retail - Property
  • 10.07% Shop - Property
  • 5.71% Others

Holdings by asset type

  • 83.9% Property
  • 16.1% Money Market

Individual holdings

  • 5.35% 1-8 BEDFONT LAKES
  • 4.52% RIVERSIDE HOUSE
  • 4.36% PARC TROSTRE RETAIL PARK
  • 3.81% WALES DESIGNER OUTLET
  • 3.31% FREMLIN WALK
  • 2.96% THE GRACECHURCH CENTRE
  • 2.86% RIVERSIDE RETAIL PARK
  • 2.77% 3 HARDMAN SQUARE
  • 2.47% AURORA 120 BOTHWELL STREET
  • 2.42% ALDER CASTLE 10 NOBLE STREET