Fact sheet: Threadneedle UK Prp AutTstFdr

Fund information

Fund name
Threadneedle UK Property Authorised Trust Feeder Inst Acc
Fund company manager
Threadneedle Inv Services Ltd
Fund type
UKA
Fund manager
Gerry Frewin
since 13/05/2016
Fund objective
The aim of the Trust is to provide income and to grow the amount you invested. The Trust will invest 100%, or close to 100%, in the Threadneedle UK Property Authorised Investment Fund (the “Company”), which is a Property Authorised Investment Fund (“PAIF”) for tax purposes. Since the Trust will invest all, or a very high proportion, of its assets into the Company, the Trust’s investment returns are expected to be very similar to those of the Company. The objective of the Company is to grow the amount invested, and its investment policy is to invest typically at least two-thirds of its assets, either directly or indirectly in commercial real estate in the United Kingdom. The Company may also invest in shares, bonds, gilts, and other funds. The Company may invest in other assets including cash, for purposes of efficient portfolio management.
Benchmark
IPD UK Monthly Index
Investment style
None
Investment method
Feeder fund,Physical

Performance snapshot

Quick stats

1 Year return

6.74 %

1 Year rank in sector

-

Sector

UT Property

Yield

4.1

Fund size

£ 1.0 b

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    53.93%
  • Money Market
    26.3%
  • Midlands
    7.08%
  • Northern UK
    5.09%
  • Wales
    3.69%
  • Money Market
    26.3%
  • Offices - Property
    22.33%
  • Shop - Property
    18.79%
  • Industrial - Property
    18.5%
  • Retail - Property
    12.16%
  • Property
    73.7%
  • Money Market
    26.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %8.56 %6.96 %23.09 %37.19 %
Sector0.74 %3.54 %5.86 %21.15 %37.4 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.47 %-4.64 %9.49 %15.85 %5.01 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.03
Beta-0.04
Sharpe0.8
Volatility5.05
Tracking error7.87
Information ratio-0.07
R-Squared0

Price movement

52 week high531.6
52 week low479.7
Current bid price531.6
Current offer price534.3
Current mid price0

Holdings by region

  • 53.93% South East UK
  • 26.3% Money Market
  • 7.08% Midlands
  • 5.09% Northern UK
  • 3.69% Wales
  • 1.99% Yorkshire & Humberside
  • 1.92% Eastern UK

Holdings by sector

  • 26.3% Money Market
  • 22.33% Offices - Property
  • 18.79% Shop - Property
  • 18.5% Industrial - Property
  • 12.16% Retail - Property
  • 1.92% Other - Property

Holdings by asset type

  • 73.7% Property
  • 26.3% Money Market

Individual holdings

  • 3.6% FAREHAM, SOLENT BUSINESS PARK
  • 3.5% READING, READING RETAIL PARK
  • 2.6% AYLESFORD, LARKFIELD MILL
  • 2.2% BRENTWOOD, BAYTREE CENTRE
  • 2.1% CHELMSFORD, ONE LEGG STREET