M&G Property Portfolio GBP R Inc

IMA Sector:

Property

ISIN:

GB00B0N9ZR56

Fund Type:

OEIC

74.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jan-2013
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 74.08p
  • YTD %: n/a

Fund Objective

The Trust aims to maximise long-term total return (the combination of income and growth of capital) through investment mainly in comercial property.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Property Portfolio GBP R Inc
3 year M&G Property Portfolio GBP R Inc
1 Year M&G Property Portfolio GBP R Inc
6 Month M&G Property Portfolio GBP R Inc
1 Month M&G Property Portfolio GBP R Inc

Top 10 Holdings

Name % Net Assets
Travelodge 6.3%
Tesco 5.3%
Debenhams 4.6%
House of Fraser 4.4%
Avaya UK 3.9%
Exel Europe 3.6%
Credit Suisse Fund Administration 3.3%
Wickes 2.9%
HP Enterprise Services UK 2.9%
The secretary of state for the environment 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Travelodge 6.3%
Tesco 5.3%
Debenhams 4.6%
House of Fraser 4.4%
Other 79.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Jan-2013
Bid 72.18p
Offer 75.97p
Currency GBP
Change 0.010p
% 0.01%
YTD change 74.08p
YTD % n/a

Fund Facts

Fund Inception 08/11/2005
Fund Manager John Cartwright
TER 1.42 (30-Sep-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional £10,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.61

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