Keyword Search

 
 search
Advanced Search »
 
 
You are here:  Trustnet     Investments    Unit trusts & OEICs    Factsheet

Investments

Threadneedle UK Property

Contact details

logo
60 St Mary Axe, London, EC3A 8JQ.
0800 068 4001 (Fax Number)
0800 068 3000 (Main Number)
www.threadneedle.co.uk
comms@threadneedle.co.uk

Fund managers

Chris Morrogh»19-Feb-2007 to Present
Don Jordison»19-Feb-2007 to Present
* Primary manager

Investment objectives

To obtain a total return based on income and capital appreciation primarily through investment in certain kinds of real estate, property related securities, government and public securities and units in collective investment schemes.

Investment options
life Click here for Threadneedle UK Property life wrappers
pension Click here for Threadneedle UK Property pension wrappers
House style: Threadneedle Inv Services Ltd
Limited controls on stock selection, risk management and portfolio construction imposed at a group level, but managers encouraged to make their own decisions with sufficient justification
view group

Performance

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.3n/an/a-6.6n/an/an/a
INC +7.3n/an/a-6.4n/an/an/a
INC +6.6-8.2n/a-6.0-8.4n/an/a
ACC +6.6-8.3n/a-6.0-8.5n/an/a
  PROPERTY   +13.5-28.5-9.2-22.0-19.2+6.5+19.3
Price
   Bid OfferDateYieldTERCiticodeSEDOL
pdf THREADNEEDLE UK PROPERTY INST ACC ACC 90.72 (p) 92.28 (p) 02-Sep-2010 2.70 0.97% A6Z5 B23FNS4
pdf THREADNEEDLE UK PROPERTY INST INC INC 82.86 (p) 84.29 (p) 02-Sep-2010 3.30 0.98% A6Z6 B23FNT5
pdf THREADNEEDLE UK PROPERTY INC INC 78.04 (p) 82.36 (p) 02-Sep-2010 2.60 1.80% T165 B1QGTF6
pdf THREADNEEDLE UK PROPERTY ACC ACC 87.40 (p) 92.24 (p) 02-Sep-2010 2.60 1.81% T166 B1Q1SR6
Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£276.2m / $427.0m (31-Jul-10)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch19-Feb-2007
PEP transferPEP Transfer Pricing times12:00 Daily
CAT standardCAT Standard Dealing frequencyDaily
Minimum initial£ 1,000 Dealing timesn/a
Minimum additional£ 1,000
Initial charge5.00%
Sector Property
Asset ClassProperty
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarThreadneedle Investments
Multi-Managern/a
Indexn/a
dividend policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Property Industrial, Leisure, Offices, Retail Property
Largest holdings, 31-Jul-2010
Holding (%) Rank Prev Fund factsheet Equity factsheet
REDDITCH 5.40 1 (1) - -
HIGH WYCOMBE 5.40 2 (-) - -
ANGLESEY / RETAIL WAREHOUSE 5.30 3 (2) - -
MILTON KEYNESA 4.80 4 (3) - -
GLASGOW 4.20 5 (4) - -
Total25.10 
Regional weightings, 31-Jul-2010
Region(%)RankPrev 
Southern39.601(1) 39.60% Southern
Midlands20.702(2) 20.70% Midlands
Wales12.003(3) 12.00% Wales
Yorkshire & Humberside9.804(4) 9.80% Yorkshire & Humberside
Scotland9.305(5) 9.30% Scotland
Northern UK8.606(6) 8.60% Northern UK
Total100.00 
Sector weightings, 31-Jul-2010
Sector(%)RankPrev 
Retail - Property34.301(1) 34.30% Retail - Property
Offices - Property29.502(3) 29.50% Offices - Property
Shop - Property25.503(2) 25.50% Shop - Property
Industrial - Property9.404(4) 9.40% Industrial - Property
Other - Property1.305(5) 1.30% Other - Property
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 Financial Express
 
subscribe Readers of this page also looked at:
alter Jupiter Emerging Eurpn Opps
alter Engage Mutual High Income
alter Marlborough Special Sits
alter Fidelity Special Sits
alter LV= UK Property
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 1.18 2.89
Alpha 5.44 -2.36
Beta 0.10 0.04
Sharpe 2.73 0.00
Info Ratio -0.95 0.64
R2 0.26 0.04
Quartiles:   1  2  3  4   help with ratios
vs. Property»

Quartiles

  1y 3y
Position 45 / 58 10 / 49
Quartile 4 1

Fund ratings

n/aOBSR
(Qualitative)

n/aS&P Rating
(Qualitative)

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

Buy this fund here

fidelity

Downloads

News & Research

Related articles

sector fund group mamager
Sector Fund Group Manager
 
Group BlackRock's Doll positive on the US economy
01-Sep-2010
Group IMA Absolute Return decision disappoints advisers
23-Aug-2010
Group Asia theme pervades Fundswire weekly roundup
20-Aug-2010
Group Quartile shifts noted in Fundswire weekly roundup
09-Aug-2010
Sector Property outsells other IMA sectors
03-Aug-2010
Group Debate continues over gilts
23-Jul-2010
Group Spectre of inflation looms over Brazil
28-Jun-2010
Group IMA announces new board appointments
09-Jun-2010
Group Fund managers overweight in Brazil
08-Jun-2010
Sector UK pension schemes look to up their exposure to property
08-Jun-2010
Group Innovation sparks interest in technology sector
04-Jun-2010

Asset allocation

Property, 100.00%
100.0000% ofProperty

Adviser Fund Index

Sector analysis

Charting

Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio