To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




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

What is the best asset class to protect investors from equity risk?

Absolute return strategies


You are here: Factsheet

Contact details

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

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 7 / 7 7 / 7
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating


  1y 3y
Volatility 3362.66 1939.63
Alpha 9999.00 9999.00
Beta 21.76 11.40
Sharpe 0.00 -2.36
InfoRatio 0.00 -0.01
R2 0.00 0.00
Quartiles:   1  2   3  4   help with ratios
vs. Property - Direct UK»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-7.0 -11.7 -70.6 +200.0 -68.3 -36.8 -47.2
  NAV +1.5-27.1-22.3-16.0 -14.4-4.3+11.3
  Property - Direct UK +16.8+43.1+32.4+28.4-4.6-9.7+2.6
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf INDUSTRIAL MULTI PROPERTY TRUST PLC ORD 10P 53.00 (p) 21-Nov-2014 -77.35 234.00 234.00
416 0.00 0.00
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
INDUSTRIAL MULTI PROPERTY TRUST PLC ORD 10P UNIT LONDON 10 8,410,000 4.46 n/a n/a company announcements
Share identifiers: TIDM: IMPT; SEDOL: B4N9KC3; ISIN: IM00B4N9KC32
Detailed fund information
Fund type Isle of Man-registered Investment Trusts
Gross assets£81.9m / $128.4m
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 / accounts27-Aug-2014
Last AGM18-Nov-2013
Next AGMNovember 2013
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-2014
Region (%) Rank  
Midlands 30.00 1 30.00% Midlands
South West UK 20.00 2 20.00% South West UK
Eastern UK 19.00 3 19.00% Eastern UK
South East UK 10.00 4 10.00% South East UK
Yorkshire & Humberside 10.00 5 10.00% Yorkshire & Humberside
North West UK 8.00 6 8.00% North West UK
Northern UK 2.00 7 2.00% Northern UK
Wales 1.00 8 1.00% Wales
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Industrial - Property 84.00 1 84.00% Industrial - Property
Offices - Property 16.00 2 16.00% Offices - Property

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.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.


GO UCITS ETF: Net Asset Value(s)

07:00 AM | 29-Sep-2014

UBS ETF EUGBBH ?: Net Asset Value(s)

02:21 PM | 08-Aug-2014

Latest Fundswire  

Asset allocation

Property, 100.00%
100.0000% ofProperty

Sector analysis


FE Trustnet portfolio

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