Fact sheet: M&G Property Portfolio

Fund information

Fund name
M&G Property Portfolio I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Justin Upton
since 18/01/2013
Fiona Rowley
since 18/01/2013
Fund objective
The investment objective of the Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the Fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.
Benchmark
No Specified Index
Investment style
None
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.64 %

1 Year rank in sector

18/53

Sector

UT Property

Yield

3.0651

Fund size

£ 3.7 b

FE Risk score

57

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
Fund0.73 %3.15 %6.64 %9.66 %28.97 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector30 / 5422 / 5318 / 5345 / 5135 / 41
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.69 %-7.06 %8.93 %14.38 %6.45 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector26 / 5352 / 5219 / 5121 / 4623 / 42
Quartile th2 nd4 th2 nd2 nd3 rd

Risk statistics

Alpha4.32
Beta-0.12
Sharpe-0
Volatility6.47
Tracking error9.04
Information ratio-0.49
R-Squared0.01

Price movement

52 week high1344.24
52 week low1260.6
Current bid price1344.33
Current offer price1344.33
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