M&G Property Portfolio Sterling I Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Property Portfolio Sterling I Inc
Fund6.94.2-7.5-8.54.2
+/-Cat-1.1-0.2-7.7-5.6-2.7
+/-B’mrk-----
 
Key Stats
NAV
26/11/2021
 GBX 934.43
Day Change 0.02%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00B89X8P64
Fund Size (Mil)
31/12/2020
 GBP 2084.83
Share Class Size (Mil)
26/11/2021
 GBP 73.11
Max Initial Charge -
Ongoing Charge
26/10/2021
  0.83%
Investment Objective: M&G Property Portfolio Sterling I Inc
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 doing so, the Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure and Property Expense Ratio, than the average return of the IA UK Direct Property Sector over any five-year period.At least 70% of the Fund is invested directly in a diversified portfolio of commercial property in the UK. This may be reduced to 60%, if it is considered prudent for liquidity management.
Returns
Trailing Returns (GBP)26/11/2021
YTD4.37
3 Years Annualised-4.18
5 Years Annualised-0.20
10 Years Annualised*2.04
12 Month Yield 2.85
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Justin Upton
01/04/2018
Inception Date
18/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Direct Property-
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 Inc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.550.000.55
Bond0.000.000.00
Property83.230.0083.23
Cash15.000.0015.00
Other1.230.001.23
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%
Real Estate100.00
Top 5 HoldingsSector%
Wales Designer Outlet8.23
Junction Six Birmingham6.26
Unit 2 And 7a/B/C Millington R6.08
Parc Trostre Retail Park, Llan5.85
Portland Riding Estate 80 924.77
M&G Property Portfolio Sterling I Inc

Related

* 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 S (ISIN: GB00B0NB0216), 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)