Fact sheet: Royal London Property

Fund information

Fund name
Royal London Property Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Stephen Elliott
since 01/12/2007
Fund objective
The fund seeks to balance capital growth and income from an appropriately diversified portfolio of property assets.
Benchmark
AREF/IPD UK Pooled Property Fund Index
Investment style
None
Investment method
Physical

Quick stats

1 Year return

7.15 %

1 Year rank in sector

16/53

Sector

UT Property

Yield
-
Fund size

£ 407.6 m

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
Fund0.47 %3.25 %7.15 %22.13 %46.62 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector37 / 5420 / 5316 / 5327 / 5118 / 41
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Calendar performance

YTD-20172016201520142013
Fund4.41 %4.44 %7.88 %13.83 %8.62 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector30 / 5319 / 5227 / 5123 / 4612 / 42
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Risk statistics

Alpha6.75
Beta0.01
Sharpe1.73
Volatility1.96
Tracking error6.03
Information ratio-0.17
R-Squared0

Price movement

52 week high300.8
52 week low289.3
Current bid price300.8
Current offer price323
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