Fact sheet: The Charities Property

Fund information

Fund name
The Charities Property Gr
Fund company manager
Charities Property
Fund type
UKA
Fund objective
The Charities Property Fund is the original and largest tax efficient pooled property vehicle available to all charities in the UK (including Scotland and Northern Ireland). It is a Common Investment Fund regulated by the Charity Commission. The Fund’s objective is to invest in property throughout the UK to provide a balanced portfolio to deliver a high and secure level of income and to maintain the capital value of assets held.
Benchmark
IPD
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

5.38 %

1 Year rank in sector

27/54

Sector

UT Property

Yield

8.9

Fund size

£ 1.2 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Retail - Property
    33%
  • Alternative Assets
    25.3%
  • Industrials
    20.9%
  • Offices - Property
    20.8%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.39 %5.38 %31.76 %60.73 %
Sector-0.27 %1.79 %4.74 %19.23 %34.18 %
Rank within sector / 32 / 5427 / 5414 / 5210 / 41
Quartile th th3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.39 %6.36 %12.07 %17.23 %11.27 %
Sector3.25 %5.04 %5.39 %10.75 %4.69 %
Rank within sector37 / 5415 / 537 / 5214 / 477 / 43
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha9.36
Beta0.1
Sharpe1.37
Volatility4.81
Tracking error7.08
Information ratio0.34
R-Squared0.02

Price movement

52 week high121.59
52 week low119.03
Current bid price0
Current offer price0
Current mid price121.59

Holdings by region

  • 100% UK

Holdings by sector

  • 33% Retail - Property
  • 25.3% Alternative Assets
  • 20.9% Industrials
  • 20.8% Offices - Property

Holdings by asset type

  • 100% Property

Individual holdings

-