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 Fund aims to deliver a relatively high and sustainable income yield whilst at least maintaining capital value in real terms over the economic cycle. 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

7.53 %

1 Year rank in sector

16/54

Sector

UT Property

Yield

6.27

Fund size

£ 429.7 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    22.8%
  • Yorkshire & Humberside
    15.9%
  • North West UK
    13.7%
  • Eastern UK
    12%
  • South West UK
    11.5%
  • Industrials
    35.1%
  • Offices - Property
    30.3%
  • Warehouse - Property
    16%
  • Others
    11.6%
  • Retail
    7%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.65 %7.53 %37.1 %61.12 %
Sector-0.38 %1.63 %3.94 %18.98 %34.4 %
Rank within sector / 15 / 5416 / 548 / 529 / 41
Quartile th th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.02 %5.91 %14.83 %15.46 %7.62 %
Sector3.03 %5.04 %5.39 %10.75 %4.69 %
Rank within sector14 / 5416 / 534 / 5218 / 4718 / 43
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha12.08
Beta-0.11
Sharpe3.02
Volatility2.53
Tracking error6.98
Information ratio0.48
R-Squared0.07

Price movement

52 week high84.91
52 week low82.21
Current bid price0
Current offer price0
Current mid price84.91

Holdings by region

  • 22.8% South East UK
  • 15.9% Yorkshire & Humberside
  • 13.7% North West UK
  • 12% Eastern UK
  • 11.5% South West UK
  • 11.2% Midlands
  • 6.8% Outer London
  • 5.3% Wales
  • 0.8% Scotland

Holdings by sector

  • 35.1% Industrials
  • 30.3% Offices - Property
  • 16% Warehouse - Property
  • 11.6% Others
  • 7% Retail

Holdings by asset type

  • 100% Property

Individual holdings

  • 5.2% NOTTINGHAM, LADY BAY
  • 5% UNITE STUDENT ACCOMODATION FUND
  • 4.6% CROYDON
  • 4.4% DONCASTER
  • 4% MANCHESTER
  • 3.5% PETERBOROUGH
  • 3.4% CHELTENHAM
  • 3.1% CRAWLEY
  • 3.1% GUILDFORD
  • 3.1% HOOK