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

10.44 %

1 Year rank in sector

7/10

Sector

IT Property - Direct UK

Yield

4.2105

Fund size

£ 1.1 b

FE Risk score

98

NAV

87.4

Discount/Premium
-
Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrial - Property
    31.9%
  • Warehouse - Property
    21.9%
  • Offices - Property
    20.7%
  • Others
    10.1%
  • Retail - Property
    8%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %10.34 %11.03 %21.33 %65.91 %
Sector0.93 %8.58 %12.4 %34.88 %88.17 %
Rank within sector10 / 114 / 107 / 106 / 66 / 6
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.7 %3.84 %0.78 %20.41 %25.66 %
Sector7.69 %5.23 %7.84 %16.47 %29.82 %
Rank within sector7 / 106 / 107 / 73 / 65 / 6
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-7.5
Beta1.62
Sharpe0.31
Volatility13.48
Tracking error9.25
Information ratio-0.25
R-Squared0.62

Price movement

52 week high91.45
52 week low65
Current bid price87.35
Current offer price87.4
Current mid price87.4

Holdings by region

  • 100% UK

Holdings by sector

  • 31.9% Industrial - Property
  • 21.9% Warehouse - Property
  • 20.7% Offices - Property
  • 10.1% Others
  • 8% Retail - Property
  • 7.4% Shop - Property

Holdings by asset type

  • 100% Property

Individual holdings

-