Fact sheet: Threadneedle UKPropAIF

Fund information

Fund name
Threadneedle UK Property AIF Inst Inc
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Don Jordison
since 14/05/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.24 %

1 Year rank in sector

5/53

Sector

UT Property

Yield

4.3

Fund size

£ 1.3 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South East UK
    55.79%
  • Money Market
    22.3%
  • Midlands
    6.76%
  • Eastern UK
    4.74%
  • Northern UK
    4.74%
  • Offices - Property
    26.34%
  • Money Market
    22.3%
  • Retail
    19.04%
  • Industrials
    18.96%
  • Warehouse - Property
    11.34%
  • Property
    77.7%
  • Money Market
    22.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %2.7 %11.24 %18.15 %37.44 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector43 / 5428 / 535 / 5334 / 5124 / 41
Quartile th4 th3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.86 %-4.63 %9.17 %15.66 %4.12 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector5 / 5346 / 5218 / 5117 / 4631 / 42
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha6.01
Beta-0.02
Sharpe0.46
Volatility4.89
Tracking error7.64
Information ratio-0.27
R-Squared0

Price movement

52 week high85.3
52 week low79.03
Current bid price85.04
Current offer price85.47
Current mid price0

Holdings by region

  • 55.79% South East UK
  • 22.3% Money Market
  • 6.76% Midlands
  • 4.74% Eastern UK
  • 4.74% Northern UK
  • 3.88% Wales
  • 1.79% Yorkshire & Humberside

Holdings by sector

  • 26.34% Offices - Property
  • 22.3% Money Market
  • 19.04% Retail
  • 18.96% Industrials
  • 11.34% Warehouse - Property
  • 2.02% Others

Holdings by asset type

  • 77.7% Property
  • 22.3% 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