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(s)
Gerry Frewin
since 13/05/2016
Don Jordison
since 14/05/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.4 %

1 Year rank in sector

-

Sector

UT Property

Yield

4.2

Fund size

£ 1.1 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    56.14%
  • Money Market
    19.2%
  • Northern UK
    7.76%
  • Midlands
    6.63%
  • Eastern UK
    4.69%
  • Offices - Property
    25.61%
  • Industrials
    22.06%
  • Money Market
    19.2%
  • Retail
    18.75%
  • Warehouse - Property
    12.44%
  • Property
    80.8%
  • Money Market
    19.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.33 %2.8 %11.4 %18.61 %39.42 %
Sector1.22 %2.5 %4.56 %20.92 %34.85 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.06 %-4.64 %9.49 %15.85 %5.01 %
Sector4.41 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.17
Beta-0.02
Sharpe0.48
Volatility4.89
Tracking error7.65
Information ratio-0.25
R-Squared0

Price movement

52 week high539.4
52 week low484.3
Current bid price539.4
Current offer price542.1
Current mid price0

Holdings by region

  • 56.14% South East UK
  • 19.2% Money Market
  • 7.76% Northern UK
  • 6.63% Midlands
  • 4.69% Eastern UK
  • 3.8% Wales
  • 1.78% Yorkshire & Humberside

Holdings by sector

  • 25.61% Offices - Property
  • 22.06% Industrials
  • 19.2% Money Market
  • 18.75% Retail
  • 12.44% Warehouse - Property
  • 1.94% Others

Holdings by asset type

  • 80.8% Property
  • 19.2% Money Market

Individual holdings

  • 3.2% FAREHAM, SOLENT BUSINESS PARK
  • 3.1% READING, READING RETAIL PARK
  • 2.5% AYLESFORD, LARKFIELD MILL
  • 2.1% READING, BROAD ST & FRIAR ST
  • 2% BRISTOL, PRUDENTIAL BUILDINGS