M&G Feeder of Property Portfolio I
Latest (Mid) Price:
GBX 78.75
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 3.50 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,453,200,000.00 | Launch Date | 08/11/2005 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B842HT59 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.0500 (on 30/09/2013) |
Fund Objective
The Trust aims to maximise long term total return (the combination of income and growth of capital) solely through investment in the M&G Property Portfolio.
Fund Managers
Fiona Rowley
Fiona Rowley joined M&G Real Estate as an investment surveyor in 1994 and was appointed deputy fund manager of the M&G Property Portfolio on its launch in 2005. She was appointed fund manager in 2007. Before joining the group, Fiona worked for property service company Knight Frank. She has a first class honours degree in estate management from South Bank University and is a member of the Royal Institution of Chartered Surveyors (RICS) and the Investment Property Forum.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Central London | 2.53% |
| Midlands | 18.53% |
| Money Market | 9.60% |
| Northern UK | 11.57% |
| Scotland | 10.03% |
| South East UK | 39.87% |
| South West UK | 5.70% |
| Wales | 2.17% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 9.60% |
| Industrial - Property | 16.27% |
| Offices - Property | 25.04% |
| Other - Property | 7.14% |
| Retail - Property | 14.10% |
| Shop - Property | 6.33% |
| Warehouse - Property | 21.52% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALDER CASTLE 10 NOBLE STREET | % |
| CASTLE VALE RETAIL PARK | % |
| CHISWICK GREEN | % |
| ENTERPRISES HOUSE, BAKERS ROAD | % |
| IRON MOUNTAIN DISTRIBUTION WAR | % |
| RAVENSIDE RETAIL PARK | % |
| RIVERSIDE RETAIL PARK | % |
| THE GRACECHURCH CENTRE | % |
| WAVERLEY GATE 2-4 WATERLOO PLA | % |
| WYCOMBE RETAIL PARK | % |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
