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
OIC
Fund manager
John Cartwright
since 04/11/2005
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

Quick stats

1 Year return

-0.5 %

1 Year rank in sector

48/53

Sector

UT Property

Yield

3.6382

Fund size

£ 3.8 b

FE Risk score

62

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
Fund0.5 %2.63 %-0.5 %12.82 %26.86 %
Sector1.5 %3.99 %6.59 %21.49 %37.25 %
Rank within sector31 / 5341 / 5448 / 5343 / 5133 / 40
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.52 %-7.06 %8.93 %14.38 %6.45 %
Sector3.28 %5.04 %5.39 %10.75 %4.69 %
Rank within sector32 / 5452 / 5219 / 5221 / 4724 / 43
Quartile th3 rd4 th2 nd2 nd3 rd

Risk statistics

Alpha5.39
Beta-0.12
Sharpe0.1
Volatility6.56
Tracking error9.16
Information ratio-0.4
R-Squared0.01

Price movement

52 week high1324.63
52 week low1206.5
Current bid price1316.53
Current offer price1316.53
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