Threadneedle Property Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Property Inc
Fund8.46.51.0-4.22.8
+/-Cat0.52.00.8-1.21.6
+/-B’mrk-----
 
Key Stats
NAV
30/04/2021
 GBP 279.40
Day Change 0.00%
Morningstar Category™ Property - Direct UK
ISIN GB0005086672
Fund Size (Mil)
30/04/2021
 GBP 1404.23
Share Class Size (Mil)
30/04/2021
 GBP 1404.23
Max Initial Charge 5.00%
Ongoing Charge
31/03/2018
  0.04%
Investment Objective: Threadneedle Property Inc
The fund invests primarily in UK property, including retail and office buildings, and industrial property. The objective of the fund is to outperform the benchmark (CAPS Pooled Property) by 1 – 1.5% per annum or better over rolling 3 year periods.
Returns
Trailing Returns (GBP)30/04/2021
YTD2.78
3 Years Annualised1.17
5 Years Annualised3.10
10 Years Annualised5.91
12 Month Yield 1.01
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Rigg
01/01/2007
Inception Date
26/03/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI/AREF UK All Bal Quar Prpty Fd-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Property Inc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Threadneedle Property Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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