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
OIC
Fund manager
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

3.27 %

1 Year rank in sector

-

Sector

UT Property

Yield
-
Fund size

£ 252.1 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    44.3%
  • South East UK
    29.7%
  • Other UK Regions
    20%
  • Money Market
    6%
  • Offices - Property
    29.4%
  • Industrial - Property
    20.4%
  • Retail - Property
    18.3%
  • Warehouse - Property
    14.9%
  • Other - Property
    11%
  • Property
    94%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %3.94 %3.27 %25.16 %41.32 %
Sector1.5 %3.99 %6.59 %21.49 %37.25 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.21 %4.29 %7.77 %13.63 %8.46 %
Sector3.28 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.63
Beta-0.1
Sharpe2
Volatility2.13
Tracking error6.78
Information ratio0.02
R-Squared0.08

Price movement

52 week high683
52 week low651.2
Current bid price683
Current offer price733.9
Current mid price0

Holdings by region

  • 44.3% International
  • 29.7% South East UK
  • 20% Other UK Regions
  • 6% Money Market

Holdings by sector

  • 29.4% Offices - Property
  • 20.4% Industrial - Property
  • 18.3% Retail - Property
  • 14.9% Warehouse - Property
  • 11% Other - Property
  • 6% Money Market

Holdings by asset type

  • 94% Property
  • 6% Money Market

Individual holdings

  • 8.7% 15-18 RATHBONE PLACE LONDON
  • 6.6% LUMINAIRE. CONCORDE ROAD MAIDENHEAD
  • 6.2% CAIRNGORM RETAIL PARK MILTON KEYNES
  • 5.5% 41 EASTCHEAP LONDON
  • 5.3% 28/32 LEXINGTON STREET LONDON
  • 4.4% WAITROSE. RAYNES PARK LONDON
  • 3.7% COMPASS BUSINESS PARK. CHESSINGTON SOUTH EAST
  • 3.4% SPRING RAM RETAIL PARK. BIRSTALL LEEDS
  • 3.1% KINGS RIDE PARK ASCOT
  • 3% REGENT SQUARE HOUSE