SJP Property L Inc
Latest (Mid) Price:
GBX 60.97
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 2.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,239,427,706.00 | Launch Date | 08/01/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.37 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 2.07 |
| ISIN | GB00B1KHL598 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7900 (on 05/02/2018) |
Fund Objective
The fund aims to provide an attractive yield together with the potential for capital growth over the medium to long term by investing in a balanced portfolio of commercial, industrial and retail property across the UK.
Fund Managers
Philip Gadsden
Philip’s early career was at JLL, where he became an Investment Partner. Subsequently he became an International Director at LaSalle Investment Management, before leaving in 2001 to co-found a niche investment management firm that was ultimately acquired by Insight Investment. Philip joined Orchard Street in early 2013 and worked as an Investment and Client Strategy Partner until he was appointed Managing Partner at the beginning of 2014.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| London | 25.00% |
| Midlands | 10.00% |
| Northern UK | 18.00% |
| Others | 1.00% |
| Scotland | 2.00% |
| South East UK | 40.00% |
| Wales | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrials | 28.00% |
| Leisure | 7.00% |
| Offices - Property | 39.00% |
| Property Shares | 1.00% |
| Retail - Property | 4.00% |
| Shop - Property | 1.00% |
| Warehouse - Property | 18.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| J31 PARK, MOTHERWELL WAY | 5.00% |
| 33 GOLDEN SQUARE | 3.00% |
| ALTRINCHAM RETAIL PARK | 3.00% |
| KINGSWAY RETAIL PARK, DERBY | 3.00% |
| ST ANDREWS HOUSE | 3.00% |
| THE BRINELL BUILDING, BRIGHTON | 3.00% |
| WELLBAR CENTRAL, GALLOWGATE | 3.00% |
| 70 NEW OXFORD STREET | 2.00% |
| EXCHANGE BUILD, BIRM | 2.00% |
| WOOLLEY EDGE, WAKEFIELD | 2.00% |
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
