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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
7-9 Swallow St, London, W1B 4DE
020 7758 3100 (Fax Number)
020 7758 3131 (Main Number)

questions@time-investments.com

Fund managers

* Tom Pissarro»10-Jun-2002 to Present


Investment objectives

To Increase earnings and cash flow – increase occupancy in the portfolio and reduce expenses. The fund also aims to protect and enhance asset values – prudent investment in selected properties; and to strengthen the balance sheet – reduce borrowings progressively, consistent with the investment programme for the property portfolio.

Key Information

Fund vs sector

  1y 3y
Position 1 / 9 8 / 9
Quartile 1 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 76.83 64.49
Alpha 766.56 -1.09
Beta -2.71 2.95
Sharpe 4.06 -0.06
InfoRatio 2.98 -0.16
R2 0.05 0.22
Quartiles:   1  2   3  4   help with ratios
vs. Property - Direct UK»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+305.4 -21.1 -6.3 -60.2 -51.1 -46.5 +121.9
  NAV -7.1-33.3-23.6-20.7 -9.5+7.4+6.6
  Property - Direct UK +25.5+13.6+93.5+4.9-13.7+5.2+61.9
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ALPHA UK MULTI PROPERTY TRUST PLC ORD 1P 75.00 (p) 16-Apr-2014 -66.53 224.10 224.10
31-Dec-2013
450 n/a n/a
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ALPHA UK MULTI PROPERTY TRUST PLC ORD 1P UNIT LONDON 10 8,410,000 6.31 n/a n/a company announcements
Share identifiers: TIDM: AUMP; SEDOL: B4N9KC3; ISIN: IM00B4N9KC32
Detailed fund information
Fund type Isle of Man-registered Investment Trusts
Launched2002
Gross assets£84.9m / $142.5m
Sector Property - Direct UK
Asset ClassProperty
Own ISA wrapper Fund has no ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts03-Apr-2014
Last AGM18-Nov-2013
Next AGMNovember 2013
EGM09-Aug-2010
Stockbroker(s)n/a
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Property Industrial Property - Direct UK
Regional weightings, 30-Jun-2013
Region (%) Rank  
Midlands 29.00 1 29.00% Midlands
South West UK 20.00 2 20.00% South West UK
Eastern UK 18.00 3 18.00% Eastern UK
North West UK 10.00 4 10.00% North West UK
South East UK 10.00 5 10.00% South East UK
Yorkshire & Humberside 10.00 6 10.00% Yorkshire & Humberside
Northern UK 2.00 7 2.00% Northern UK
Wales 1.00 8 1.00% Wales
Total100.00 
Sector weightings, 30-Jun-2013
Sector (%) Rank  
Industrial - Property 82.00 1 82.00% Industrial - Property
Offices - Property 17.00 2 17.00% Offices - Property
Retail - Property 1.00 3 1.00% Retail - Property
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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Asset allocation

Property, 100.00%
100.0000% ofProperty

Sector analysis

Charting

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