Fact sheet: Threadneedle UKPropAIF

Fund information

Fund name
Threadneedle UK Property AIF Inst Inc
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Gerry Frewin
since 13/05/2016
Fund objective
The aim of the Company is to grow the amount you invested. The Company is a Property Authorised Investment Fund (“PAIF”) for tax purposes. The Company will typically invest at least two-thirds of its assets, either directly or indirectly, in commercial real estate in the United Kingdom which is used for business purposes. The Company may also invest in shares, bonds, gilts, and other funds. The Company may invest in other assets including cash to efficiently manage the Company.
Benchmark
IPD UK Monthly Index
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

6.73 %

1 Year rank in sector

19/53

Sector

UT Property

Yield

4.3

Fund size

£ 1.2 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
Fund0.39 %8.72 %6.73 %24 %34.11 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector35 / 536 / 5419 / 5325 / 5129 / 40
Quartile th3 rd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.23 %-4.63 %9.17 %15.66 %4.12 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector6 / 5446 / 5218 / 5217 / 4732 / 43
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha7.85
Beta-0.04
Sharpe0.77
Volatility5.05
Tracking error7.85
Information ratio-0.08
R-Squared0

Price movement

52 week high85.09
52 week low78.99
Current bid price84.59
Current offer price85.01
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