Fact sheet: Threadneedle Property

Fund information

Fund name
Threadneedle Property NAV
Fund company manager
Threadneedle Unit Trust Mgrs
Fund type
UKA
Fund manager(s)
Chris Morrogh
since 01/11/1998
Fund objective
The objective of the Fund is to provide investors with an indirect investment exposure to a diversified, multi sector portfolio of commercial property assets throughout the UK. The Fund seeks to achieve investment returns from the sector by placing particular emphasis on relatively high income returns, strong stock selection and active management of assets.
Benchmark
AREF/IPD UK Quarterly Property Fund Index – All Balanced Property Fund Index Weighted Average
Investment style
None
Investment method
Physical

Quick stats

1 Year return

4.63 %

1 Year rank in sector

33/53

Sector

UT Property

Yield

0.0467

Fund size

£ 1.5 b

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    50.7%
  • South East UK
    49.3%
  • Offices - Property
    32.7%
  • Industrials
    26.8%
  • Warehouse - Property
    18.6%
  • Retail
    14.6%
  • Miscellaneous
    7.3%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %4.32 %4.63 %17.12 %45.99 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector39 / 549 / 5333 / 5335 / 51 /
Quartile th3 rd1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.35 %-1.73 %9.62 %0 %0 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector16 / 5339 / 5216 / 51 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha6.3
Beta-0.1
Sharpe0.47
Volatility4.09
Tracking error7.61
Information ratio-0.24
R-Squared0.02

Price movement

52 week high287.6309
52 week low280.06
Current bid price0
Current offer price0
Current mid price287.6309

Holdings by region

  • 50.7% International
  • 49.3% South East UK

Holdings by sector

  • 32.7% Offices - Property
  • 26.8% Industrials
  • 18.6% Warehouse - Property
  • 14.6% Retail
  • 7.3% Miscellaneous

Holdings by asset type

  • 100% Property

Individual holdings

  • 2% TROWBRIDGE. TROWBRIDGE & SPITFIRE RETAIL PARK
  • 1.8% LONDON W1, 46 FOLEY STREET
  • 1.7% COVENTRY. SKYDOME
  • 1.6% CROYDON, 19 COMMERCE WAY
  • 1.6% YORK, FOSS ISLANDS RETAIL PARK
  • 1.4% LONDON SW1, WARWICK HOUSE
  • 1.4% LONDON W14, AVON HOUSE
  • 1.4% REDHILL, RED CENTRAL
  • 1.4% SELBY, THREE LAKES RETAIL PARK
  • 1.3% SOLIHULL. LANSDOWN GATE