Fact sheet: Uk Comm Prop

Fund information

Fund name
UK Commercial Property
Fund company manager
StandardLife Investments
Fund type
ITR
Fund objective
The UK Commercial Property Trust is a Guernsey registered investment company which aims to provide an attractive level of income together with the potential for capital and income growth by investing in a diversified portfolio of UK commercial property.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
-
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

16.28 %

1 Year rank in sector

4/11

Sector

IT Property - Direct UK

Yield

4.0708

Fund size

£ 1.2 b

FE Risk score

100

NAV

88.9

Discount/Premium

+1.6873

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrial - Property
    33.4%
  • Warehouse - Property
    22.1%
  • Offices - Property
    18.6%
  • Others
    10.1%
  • Retail - Property
    8.1%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %9.43 %16.28 %27.78 %74.45 %
Sector0.09 %5.37 %12.96 %28.63 %84.69 %
Rank within sector5 / 132 / 124 / 115 / 76 / 6
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.46 %3.84 %0.78 %20.41 %25.66 %
Sector8.32 %5.23 %7.84 %16.47 %29.82 %
Rank within sector6 / 117 / 118 / 83 / 65 / 6
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-5.6
Beta1.6
Sharpe0.35
Volatility13.75
Tracking error9.71
Information ratio-0.1
R-Squared0.58

Price movement

52 week high92.5
52 week low77.4
Current bid price90.25
Current offer price90.4
Current mid price90.4

Holdings by region

  • 100% UK

Holdings by sector

  • 33.4% Industrial - Property
  • 22.1% Warehouse - Property
  • 18.6% Offices - Property
  • 10.1% Others
  • 8.1% Retail - Property
  • 7.7% Shop - Property

Holdings by asset type

  • 100% Property

Individual holdings

-