Old Mutual Property A Inc

IMA Sector:

Property

ISIN:

GB00B0NK8K20

Fund Type:

Unit Trust

9.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.024p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 9.88p
  • YTD %: n/a

Fund Objective

The Fund aims to provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Property A Inc
3 year Old Mutual Property A Inc
1 Year Old Mutual Property A Inc
6 Month Old Mutual Property A Inc
1 Month Old Mutual Property A Inc

Top 10 Holdings

Name % Net Assets
Princess Parkway, Manchester 11.1%
Maidenhead Retail Park, Maidenhead 7.0%
Forbury Park, Reading 5.7%
Currys, Croydon 5.3%
Centennial Park, Elstree 5.2%
Cornhill, London 5.0%
Ardagh Glass Units, Doncaster 4.9%
Hanover Buildings, Edinburgh 4.3%
Oakhill Trading Estate, Salford 3.8%
Carey Lane, London 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Princess Parkway, Manchester 11.1%
Maidenhead Retail Park, Maidenhead 7.0%
Forbury Park, Reading 5.7%
Currys, Croydon 5.3%
Other 70.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
Bid 9.51p
Offer 10.24p
Currency GBP
Change 0.024p
% 0.24%
YTD change 9.88p
YTD % n/a

Fund Facts

Fund Inception 02/12/2005
Fund Manager n/a
TER 2.15 (11-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.35

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