Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think the FTSE 100 will hit a record high this year?

Yes
No

Vote

 

Contact details

ManagerGroupLogo
Millenium Bridge House, 2 Lambeth Hill, London, England, EC4V 4AJ

clientservices@omglobalinvestors.com

Fund managers

* CBRE Global Investors01-Nov-2011 to Present
 
view    
ING Real Estate Investment Management»02-Dec-2005 to 31-Oct-2011


Investment objectives

To provide capital growth and income from investment in a diversified property portfolio, primarily in direct property, but may include property related securities and collective investment schemes, property derivatives, cash and near cash, and government and other public securities.

Key Information

Fund vs sector

  1y 3y
Position 13 / 43 32 / 39
Quartile 2 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 1.41 1.81
Alpha 12.16 4.56
Beta 0.03 0.08
Sharpe 6.42 0.95
Info Ratio 0.50 -0.38
R2 0.01 0.09
Quartiles:   1  2  3  4   help with ratios
vs. IMA Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.3+16.6+34.9+2.3+1.5+4.7+10.5
  IMA PROPERTY   +8.1+25.4+39.4+6.9+8.5+0.9+10.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL PROPERTY R INC INC 39.77 (p) 42.09 (p) 18-Sep-2014 3.79 1.55% GVZY B8GM447
pdf OLD MUTUAL PROPERTY U1 INC GBP INC 102.10 (p) 108.00 (p) 18-Sep-2014 4.44 n/a K4DS BJ4GCZ5
pdf OLD MUTUAL PROPERTY U1 ACC GBP ACC 101.50 (p) 107.40 (p) 18-Sep-2014 4.44 n/a K4DT BJ4GD07
pdf OLD MUTUAL PROPERTY U2 INC INC 105.20 (p) 111.30 (p) 18-Sep-2014 4.52 1.42% K4FS BJSP1Y0
pdf OLD MUTUAL PROPERTY U2 ACC ACC 106.40 (p) 112.60 (p) 18-Sep-2014 4.52 1.42% K4FT BJSP1Z1
pdf OLD MUTUAL PROPERTY S INC INC 39.65 (p) 41.96 (p) 18-Sep-2014 3.98 2.00% KXH5 B4X4697
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL PROPERTY A INC INC 39.41 (p) 41.71 (p) 18-Sep-2014 3.54 2.49% RX58 B0NK8K2
pdf OLD MUTUAL PROPERTY A ACC ACC 53.76 (p) 56.89 (p) 18-Sep-2014 3.38 2.46% RX86 B0N6372

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£432.0m / $708.1m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch02-Dec-2005
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.35%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarCitibankNA London Branch
Multi-Managern/a
Indexn/a
Dividend policyApr 01 (Final), Oct 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Property Mixed IMA Property
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
PRINCESS PARKWAY, MANCHESTER 9.26 1 - -
STAFFERTON WAY, MAIDENHEAD 6.20 2 - -
62-64 CORNHILL, LONDON 5.46 3 - -
WESTED LANE, SWANLEY 5.09 4 - -
UNITS 310-395, CENTENNIAL PARK,ELSTREE 4.95 5 - -
HALESOWEN, BIRMINGHAM 4.86 6 - -
TROJAN WAY, CROYDON 4.68 7 - -
KENAVON WAY, READING 4.11 8 - -
UNITS A & B, CLAY LANE WEST, DONCASTER 3.90 9 - -
1 CAREY LANE, LONDON 3.75 10 - -
Total52.26 
Regional weightings, 29-Aug-2014
Region(%)Rank 
South East UK29.201 29.20% South East UK
North West UK17.242 17.24% North West UK
Central London12.543 12.54% Central London
West & East Midlands11.944 11.94% West & East Midlands
Eastern UK6.795 6.79% Eastern UK
Scotland6.186 6.18% Scotland
Greater London5.267 5.26% Greater London
North East4.398 4.39% North East
Money Market3.829 3.82% Money Market
South West UK2.6410 2.64% South West UK
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Warehouse - Property30.511 30.51% Warehouse - Property
Industrial - Property27.862 27.86% Industrial - Property
Offices - Property20.753 20.75% Offices - Property
Securities10.694 10.69% Securities
Retail - Property6.375 6.37% Retail - Property
Money Market3.826 3.82% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life See Old Mutual Property fund as a life fund
pension See Old Mutual Property fund as a pension fund

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Property, 96.18%
96.1800% ofProperty
Cash, 3.82%
3.8200% ofCash

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com