Fact sheet: Threadneedle Property

Fund information

Fund name
Threadneedle Property NAV
Fund company manager
Threadneedle Unit Trust Mgrs
Fund type
UKA
Fund manager
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 weighted average
Investment style
None
Investment method
Physical

Quick stats

1 Year return

-1.16 %

1 Year rank in sector

49/53

Sector

UT Property

Yield
-
Fund size

£ 1.4 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    50.9%
  • International
    49.1%
  • Offices - Property
    33.8%
  • Industrials
    26.2%
  • Warehouse - Property
    21%
  • Retail
    13.7%
  • Miscellaneous
    5.3%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %-0.39 %-1.16 %21.58 %41.7 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector42 / 5353 / 5449 / 53 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.29 %0.46 %9.62 %0 %0 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector47 / 5436 / 5216 / 52 / /
Quartile th4 th3 rd2 nd th th

Risk statistics

Alpha7.09
Beta-0.04
Sharpe0.86
Volatility3.75
Tracking error7.13
Information ratio-0.12
R-Squared0

Price movement

52 week high293.86
52 week low280.06
Current bid price0
Current offer price0
Current mid price283.67

Holdings by region

  • 50.9% South East UK
  • 49.1% International

Holdings by sector

  • 33.8% Offices - Property
  • 26.2% Industrials
  • 21% Warehouse - Property
  • 13.7% Retail
  • 5.3% Miscellaneous

Holdings by asset type

  • 100% Property

Individual holdings

  • 2.1% TROWBRIDGE, TROWBRIDGE & SPITFIRE RETAIL PARK
  • 1.8% COVENTRY. SKYDOME
  • 1.8% LONDON W1, 46 FOLEY STREET
  • 1.6% YORK, FOSS ISLANDS RETAIL PARK
  • 1.5% CROYDON, 19 COMMERCE WAY
  • 1.5% LONDON W14, AVON HOUSE
  • 1.4% REDHILL, RED CENTRAL
  • 1.4% SELBY, THREE LAKES RETAIL PARK
  • 1.3% LONDON SW1, WARWICK HOUSE
  • 1.3% SOLIHULL. LANSDOWN GATE