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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
M&G Group, Laurence Pountney Hill, London, EC4R 0HH
0800 328 3196 (Dealing)
20 7626 4588 (Enquiries)
0870 043 4200 (Fax Number)
0800 328 3191 (IFA Support)
0800 390 390 (Main Number)

info@mandg.co.uk

Fund managers

* Fiona Rowley28-Sep-2007 to Present
 
view    
Justin Upton»01-Jan-2012 to Present
John Cartwright»04-Nov-2005 to 27-Sep-2007


Investment objectives

The investment objective of the Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the Fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.

Key Information

Fund vs sector

  1y 3y
Position 22 / 51 32 / 47
Quartile 2 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 0.99 0.99
Alpha 12.02 12.02
Beta 0.04 0.04
Sharpe 8.96 8.96
Info Ratio 1.41 1.41
R2 0.01 0.01
Quartiles:   1  2  3  4   help with ratios
vs. Property»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.4+17.0+38.5+2.4+1.7+3.5+14.4
  PROPERTY   +8.7+17.5+38.5+4.8+3.1+3.9+13.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G PROPERTY PORTFOLIO D ACC ACC 1212.54 (p) 1237.28 (p) 01-Sep-2014 4.86 1.06% I3KD B89PNJ1
pdf M&G PROPERTY PORTFOLIO D INC INC 1143.53 (p) 1166.86 (p) 01-Sep-2014 5.00 1.06% I3KE B8FQVP0
pdf M&G PROPERTY PORTFOLIO I ACC GBP ACC 1210.20 (p) 1234.89 (p) 01-Sep-2014 4.72 1.21% I77J B8FYD92
pdf M&G PROPERTY PORTFOLIO R ACC GBP ACC 120.64 (p) 123.10 (p) 01-Sep-2014 4.50 1.46% I77K B89MXM5
pdf M&G PROPERTY PORTFOLIO R INC GBP INC 114.28 (p) 116.61 (p) 01-Sep-2014 4.61 1.46% N3H7 B6S0YV2
pdf M&G PROPERTY PORTFOLIO I INC GBP INC 1143.23 (p) 1166.56 (p) 01-Sep-2014 4.85 1.21% RZ82 B89X8P6
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf M&G PROPERTY PORTFOLIO A ACC GBP ACC 119.85 (p) 126.15 (p) 01-Sep-2014 4.05 1.96% FBV8 B8G41W0
pdf M&G PROPERTY PORTFOLIO X INC GBP INC 114.19 (p) 114.19 (p) 01-Sep-2014 4.14 1.95% RZ80 B896N16
pdf M&G PROPERTY PORTFOLIO A INC GBP INC 114.21 (p) 120.22 (p) 01-Sep-2014 4.12 1.96% RZ94 B8G9TT8

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 Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£3,239.5m / $5,382.2m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 10.0 Monthly Launch01-Jun-2009
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:00 to 18:00
Minimum initialGBX 500
Minimum additionalGBX 100
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final), Apr 01, Jul 01, Oct 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Property Industrial, Leisure, Offices, Warehouse Property
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
RIVERSIDE HOUSE - - - -
THE GRACECHURCH CENTRE - - - -
RIVERSIDE RETAIL PARK - - - -
CASTLE VALE RETAIL PARK - - - -
ALDER CASTLE 10 NOBLE STREET - - - -
RAVENSIDE RETAIL PARK - - - -
CHISWICK GREEN - - - -
WYCOMBE RETAIL PARK - - - -
IRON MOUNTAIN DIST. WAREHOUSE - - - -
ENTERPRISES HOUSE - - - -
Total0.00 
Regional weightings, 31-Jul-2014
Region(%)Rank 
South East39.691 39.69% South East
Midlands18.042 18.04% Midlands
Cash And Near Cash14.103 14.10% Cash And Near Cash
The North9.534 9.53% The North
Scotland8.685 8.68% Scotland
South West4.556 4.55% South West
Central London2.927 2.92% Central London
Wales,N.Ireland & Offshore2.498 2.49% Wales,N.Ireland & Offshore
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Offices30.671 30.67% Offices
Retail Warehouses20.162 20.16% Retail Warehouses
Industrial16.203 16.20% Industrial
Cash And Near Cash14.104 14.10% Cash And Near Cash
Standard Retail13.535 13.53% Standard Retail
Shopping Centres5.346 5.34% Shopping Centres
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.

 
 
 
 
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 Click here for M&G Property Portfolio life wrappers
pension Click here for M&G Property Portfolio pension wrappers

Downloads

Latest Fundswire  

Asset allocation

Property, 85.90%
85.9000% ofProperty
Cash And Near Cash, 14.10%
14.1000% ofCash And Near Cash

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