Fact sheet: TR Property IT plc

Fund information

Fund name
TR Property Investment Trust plc
Fund company manager
Thames River Capital (UK)
Fund type
ITR
Fund manager
Alban Lhonneur
since 01/10/2004
Fund objective
The investment objective of the trust is to maximise total returns by investing in Pan European equities and UK direct property, focusing on long term capital and income growth.
Benchmark
FTSE EPRA/NAREIT Capped Total Return GBP
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.57 %

1 Year rank in sector

1/1

Sector

IT Property - Securities

Yield

2.831

Fund size

£ 1.2 b

FE Risk score

109

NAV

379.6

Discount/Premium

+-2.2919

Gearing

114

Top in sector

Holdings snapshot

  • UK
    36.72%
  • Germany
    18.94%
  • France
    15.84%
  • Sweden
    8.41%
  • Spain
    5.22%
  • Offices - Property
    31.9%
  • Residential - Property
    30.6%
  • Retail
    29.8%
  • Industrials
    15.2%
  • Others
    6.9%
  • International Equities
    70.8%
  • UK Equities
    35.5%
  • Property
    8.2%
  • Global Fixed Interest
    -14.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %19.09 %23.57 %54.79 %160.85 %
Sector1.34 %19.09 %23.57 %57.16 %128.65 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund26.51 %2.3 %8.75 %29.29 %35.69 %
Sector26.51 %5.53 %9.19 %21.46 %15.9 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Risk statistics

Alpha0.18
Beta0.95
Sharpe0.72
Volatility15.07
Tracking error6.13
Information ratio-0.11
R-Squared0.83

Price movement

52 week high376.5
52 week low275.1
Current bid price370.9
Current offer price371.2
Current mid price370.9

Holdings by region

  • 36.72% UK
  • 18.94% Germany
  • 15.84% France
  • 8.41% Sweden
  • 5.22% Spain
  • 2.65% Switzerland
  • 2.3% Austria
  • 2.12% Italy
  • 1.77% Netherlands
  • 1.68% Norway

Holdings by sector

  • 31.9% Offices - Property
  • 30.6% Residential - Property
  • 29.8% Retail
  • 15.2% Industrials
  • 6.9% Others
  • -14.4% Debt

Holdings by asset type

  • 70.8% International Equities
  • 35.5% UK Equities
  • 8.2% Property
  • -14.5% Global Fixed Interest

Individual holdings

  • 10.3% UNIBAIL-RODAMCO
  • 7.7% LAND SECURITIES GROUP PLC
  • 7.1% VONOVIA SE
  • 6.6% LEG IMMOBILIEN AG
  • 4.1% KLEPIERRE
  • 3.8% BUWOG AG
  • 3.8% SEGRO PLC
  • 3.7% HISPANIA ACTIVOS INMOBILIARIOS SAU
  • 3.4% FONCIERE DES REGIONS
  • 2.5% UNITE GROUP