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
Marcus Phayre-Mudge
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

18.68 %

1 Year rank in sector

1/1

Sector

IT Property - Securities

Yield

2.6786

Fund size

£ 1.1 b

FE Risk score

111

NAV

379

Discount/Premium

+-8.3905

Gearing

100

Top in sector

Holdings snapshot

  • UK
    36.72%
  • Germany
    18.94%
  • France
    15.84%
  • Sweden
    8.41%
  • Spain
    5.22%
  • Offices - Property
    27.96%
  • Retail
    27.96%
  • Residential - Property
    23.63%
  • Industrials
    13.19%
  • Others
    7.26%
  • International Equities
    68.6%
  • UK Equities
    35.4%
  • Property
    8.8%
  • Global Fixed Interest
    -12.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.74 %23.66 %18.68 %46.27 %182.04 %
Sector4.74 %23.66 %18.68 %48.11 %143.5 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.24 %2.3 %8.75 %29.29 %35.69 %
Sector16.24 %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

Alpha0.78
Beta0.96
Sharpe0.64
Volatility15.22
Tracking error6.43
Information ratio0.02
R-Squared0.82

Price movement

52 week high347.8
52 week low241.7
Current bid price347.3
Current offer price347.8
Current mid price347.2

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

  • 27.96% Offices - Property
  • 27.96% Retail
  • 23.63% Residential - Property
  • 13.19% Industrials
  • 7.26% Others

Holdings by asset type

  • 68.6% International Equities
  • 35.4% UK Equities
  • 8.8% Property
  • -12.8% Global Fixed Interest

Individual holdings

  • 11.2% UNIBAIL-RODAMCO
  • 8.1% LAND SECURITIES GROUP PLC
  • 6.1% LEG IMMOBILIEN AG
  • 6% VONOVIA SE
  • 4.5% KLEPIERRE
  • 3.4% SEGRO PLC
  • 3.3% FONCIERE DES REGIONS
  • 3.2% HISPANIA ACTIVOS INMOBILIARIOS SAU
  • 3% GREAT PORTLAND ESTATES PLC
  • 2.9% BUWOG AG