Fact sheet: Mayfair Capital Prp I Tfr Chrts

Fund information

Fund name
Mayfair Capital Property Income Trust for Charities NAV
Fund company manager
Mayfair Capital Inv Management
Fund type
UKA
Fund manager
Simon Martindale
since 01/07/2015
Fund objective
The Property Income Trust for Charities (PITCH) is a unit trust designed as a pooled property vehicle available to all UK Charities and EU Qualifying Charities. It was established to permit qualifying charities to co-invest in UK property in a manner that is tax efficient for both income and capital. It also has the advantage of allowing properties to be acquired free of Stamp Duty Land Tax. The Trust’s objective is to invest in commercial property throughout the UK. It aims to deliver an income yield of around 6.0% p.a, whilst at least maintaining the capital value in real terms. Income is distributed monthly. The Fund operates both ethical and environmental policies and seeks to be a socially responsible investor.
Benchmark
AREF All Balanced Funds Property Index
Investment style
None
Investment method
Physical

Quick stats

1 Year return

5.19 %

1 Year rank in sector

23/53

Sector

UT Property

Yield

6.27

Fund size

£ 395.3 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    24.6%
  • Yorkshire & Humberside
    17.6%
  • North West UK
    15.5%
  • Eastern UK
    12.9%
  • South West UK
    8.4%
  • Industrials
    38.1%
  • Offices - Property
    30.1%
  • Others
    12.5%
  • Warehouse - Property
    11.6%
  • Retail
    7.7%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.29 %5.19 %36.2 %57.02 %
Sector0.27 %4.11 %6.11 %21.06 %36.92 %
Rank within sector / 34 / 5423 / 5314 / 5015 / 40
Quartile th th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.54 %5.92 %14.83 %15.46 %7.62 %
Sector2.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector31 / 5415 / 524 / 5218 / 4718 / 43
Quartile th3 rd2 nd1 st2 nd2 nd

Risk statistics

Alpha12
Beta-0.1
Sharpe3.17
Volatility2.4
Tracking error6.86
Information ratio0.5
R-Squared0.06

Price movement

52 week high83.75
52 week low82.21
Current bid price0
Current offer price0
Current mid price83.75

Holdings by region

  • 24.6% South East UK
  • 17.6% Yorkshire & Humberside
  • 15.5% North West UK
  • 12.9% Eastern UK
  • 8.4% South West UK
  • 7.3% Outer London
  • 6.2% Midlands
  • 6% Wales
  • 1.5% Scotland

Holdings by sector

  • 38.1% Industrials
  • 30.1% Offices - Property
  • 12.5% Others
  • 11.6% Warehouse - Property
  • 7.7% Retail

Holdings by asset type

  • 100% Property

Individual holdings

  • 5.5% USAF
  • 4.9% DONCASTER
  • 4.8% CROYDEN
  • 4.4% MACHESTER
  • 3.8% PETERBOROUGH
  • 3.4% CRAWLEY
  • 3.3% GUILDFORD
  • 3.2% HOOK
  • 3% WIDNES
  • 2.9% AMERSHAM