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M&G Property Portfolio Sterling A Inc

Ranked 25 out of 28 in - UK Physical over 12 months
All calculations are in GBP unless stated

Managed by

Fiona Rowley

Objective

The Trust aims to maximize long term total return (the combination of income and growth of capital) solely through investment in the M&G Property Portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

UK Physical over : 31/08/2015 - 31/08/2016
  • Rank 25/28 Total Return
  • Rank 23/28 Standard Deviation
  • Rank 26/28 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.2% -6.4%
2015 8.5% 1.5% 2.2% 2.5% 2.0%
2014 13.9% 2.9% 3.2% 3.6% 3.6%
2013 6.0% 0.2% 1.2% 1.4% 3.0%
2012 0.8% 0.3% 0.2% 0.2% 0.1%
2011 3.9% 1.3% 0.8% 1.0% 0.9%
2010 6.7% 3.4% 1.5% 1.0% 0.6%
2009 8.7% -4.3% 4.2% 1.7% 7.2%
2008 -20.4% -3.2% 4.1% -8.3% -13.8%
2007 -13.1% 2.4% 1.0% 0.0% -16.0%
2006 11.5% 3.5% 2.7% 2.2% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
1 8 New Square Bedfont Lake Property 3.99
Parc Trostre Retail Park Property 3.47
2A Southwark Bridge Road Property 3.34
Wales Designer Outlet Property 2.71
Fremlin Walk Shopping Centre Property 2.46
GRACECHURCH CENTRE property 2.41
Riverside Retail Park Property 2.08
Spinningfields Manchester Property 2.07
Alder Castle 10 Noble Street Property 1.88
120 Bothwell Street 1.87
30/06/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/11/2005
  • Share Class size3,956Mn
  • Base currencyGBP
  • ISIN GB00B8G9TT83

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).