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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 12 / 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 1.82
Alpha 12.50 5.14
Beta 0.02 0.06
Sharpe 6.50 1.18
Info Ratio 1.12 -0.46
R2 0.00 0.04
Quartiles:   1  2  3  4   help with ratios
vs. IMA Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.7+18.3+34.2+4.0+0.9+4.4+8.7
  IMA PROPERTY   +7.3+25.2+43.0+8.9+7.2-0.7+15.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL PROPERTY R INC INC 39.89 (p) 42.22 (p) 31-Oct-2014 3.20 1.55% GVZY B8GM447
pdf OLD MUTUAL PROPERTY U1 INC GBP INC 103.50 (p) 109.50 (p) 31-Oct-2014 4.44 n/a K4DS BJ4GCZ5
pdf OLD MUTUAL PROPERTY U1 ACC GBP ACC 103.60 (p) 109.60 (p) 31-Oct-2014 2.03 n/a K4DT BJ4GD07
pdf OLD MUTUAL PROPERTY U2 INC INC 105.60 (p) 111.70 (p) 31-Oct-2014 4.52 1.42% K4FS BJSP1Y0
pdf OLD MUTUAL PROPERTY U2 ACC ACC 108.60 (p) 114.90 (p) 31-Oct-2014 4.52 1.42% K4FT BJSP1Z1
pdf OLD MUTUAL PROPERTY S INC INC 39.76 (p) 42.08 (p) 31-Oct-2014 3.13 2.00% KXH5 B4X4697
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL PROPERTY A INC INC 39.55 (p) 41.85 (p) 31-Oct-2014 3.02 2.49% RX58 B0NK8K2
pdf OLD MUTUAL PROPERTY A ACC ACC 54.81 (p) 58.00 (p) 31-Oct-2014 3.04 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£437.1m / $698.4m (30-Sep-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, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
PRINCESS PARKWAY, MANCHESTER 9.15 1 - -
STAFFERTON WAY, MAIDENHEAD 6.13 2 - -
62-64 CORNHILL, LONDON 5.40 3 - -
WESTED LANE, SWANLEY 5.03 4 - -
HALESOWEN, BIRMINGHAM 4.80 5 - -
TROJAN WAY, CROYDON 4.62 6 - -
KENAVON WAY, READING 4.06 7 - -
1 CAREY LANE, LONDON 3.71 8 - -
UNITS 310-395, CENTENNIAL PARK,ELSTREE 0.05 9 - -
UNITS A & B, CLAY LANE WEST, DONCASTER 0.04 10 - -
Total42.99 
Regional weightings, 30-Sep-2014
Region(%)Rank 
South East UK30.031 30.03% South East UK
North West17.732 17.73% North West
Central London12.903 12.90% Central London
East Midlands & West Midlands12.284 12.28% East Midlands  & West Midlands
Eastern UK8.065 8.06% Eastern UK
Scotland6.366 6.36% Scotland
Greater London5.417 5.41% Greater London
North East4.518 4.51% North East
South West UK2.729 2.72% South West UK
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Warehouse - Property30.171 30.17% Warehouse - Property
Industrials28.462 28.46% Industrials
Offices - Property20.513 20.51% Offices - Property
Securities10.534 10.53% Securities
Retail6.295 6.29% Retail
Money Market4.046 4.04% 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.

 
 
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Asset allocation

Property, 95.96%
95.9600% ofProperty
Cash, 4.04%
4.0400% ofCash

FE Adviser Fund Index

Sector analysis

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