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M&G Property Portfolio Sterling I Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Property Portfolio Sterling I Acc
Fund8.9-7.16.94.2-2.8
+/-Cat0.7-6.4-1.1-0.2-3.5
+/-B’mrk-----
 
Key Stats
NAV
22/10/2019
 GBX 1393.33
Day Change 0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00B8FYD926
Fund Size (Mil)
31/07/2019
 GBP 2872.41
Share Class Size (Mil)
21/10/2019
 GBP 248.10
Max Initial Charge -
Ongoing Charge
17/09/2019
  0.79%
Investment Objective: M&G Property Portfolio Sterling I Acc
The investment objective of the Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the Fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.
Returns
Trailing Returns (GBP)22/10/2019
YTD-2.56
3 Years Annualised3.26
5 Years Annualised2.58
10 Years Annualised*4.78
12 Month Yield 2.81
Management
Manager Name
Start Date
Fiona Rowley
18/01/2013
Justin Upton
01/04/2018
Inception Date
18/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Property Portfolio Sterling I Acc30/06/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.550.000.55
Bond7.620.007.62
Property79.880.0079.88
Cash11.740.0011.74
Other0.210.000.21
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Bred Banque Populaire5.88
1 8 New Square Bedfont Lakes5.25
Wales Designer Outlet3.79
Parc Trostre Retail Park, Llan3.74
Fremlin Walk2.69
M&G Property Portfolio Sterling I Acc
* This share class has performance data calculated prior to the inception date, 2013-01-18. This is based upon a simulated/extended track record, using the track record of M&G Property Portfolio GBP I Inc (ISIN: GB00B89X8P64), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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