Fact sheet: Royal London Property Tst Feeder

Fund information

Fund name
Royal London Property Trust Feeder A
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Stephen Elliott
since 01/12/2007
Fund objective
The investment objective of the Fund is to achieve capital growth and income by investing solely in the Royal London Property Fund.
Benchmark
AREF/IPD UK Pooled Property Fund Index
Investment style
None
Investment method
Feeder fund,Physical

Quick stats

1 Year return

7 %

1 Year rank in sector

-

Sector

UT Property

Yield
-
Fund size
-
FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    53.1%
  • South East UK
    20.4%
  • Other UK Regions
    18.8%
  • Money Market
    7.7%
  • Offices - Property
    29.2%
  • Industrial - Property
    19.3%
  • Retail - Property
    18.2%
  • Warehouse - Property
    14.6%
  • Other - Property
    11%
  • Property
    92.3%
  • Money Market
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %3.15 %7 %21.63 %45.59 %
Sector1.22 %2.5 %4.56 %20.92 %34.85 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.28 %4.29 %7.77 %13.63 %8.46 %
Sector4.41 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.49
Beta-0.09
Sharpe1.64
Volatility1.97
Tracking error6.71
Information ratio-0.09
R-Squared0.08

Price movement

52 week high696.8
52 week low654.1
Current bid price696.8
Current offer price748
Current mid price0

Holdings by region

  • 53.1% International
  • 20.4% South East UK
  • 18.8% Other UK Regions
  • 7.7% Money Market

Holdings by sector

  • 29.2% Offices - Property
  • 19.3% Industrial - Property
  • 18.2% Retail - Property
  • 14.6% Warehouse - Property
  • 11% Other - Property
  • 7.7% Money Market

Holdings by asset type

  • 92.3% Property
  • 7.7% Money Market

Individual holdings

  • 8.8% 15-18 RATHBONE PLACE
  • 6.6% LUMINAIRE, CONCORDE ROAD
  • 6.3% CAIRNGORM RETAIL PARK
  • 5.7% 41 EASTCHEAP
  • 5.3% 28/32 LEXINGTON STREET
  • 4.4% WAITROSE, RAYNES PARK
  • 3.8% COMPASS BUSINESS PARK, CHESSINGTON
  • 3.4% SPRING RAM RETAIL PARK, BIRSTALL
  • 3.3% KINGS RIDE PARK
  • 3% REGENT SQUARE HOUSE