M&G Property Portfolio Sterling A Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Property Portfolio Sterling A Acc
Fund-7.66.23.5-8.1-5.9
+/-Cat-6.9-1.7-0.9-8.3-2.5
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBX 119.51
Day Change -0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00B8G41W07
Fund Size (Mil)
31/07/2020
 GBP 2179.69
Share Class Size (Mil)
18/09/2020
 GBP 34.88
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.31%
Investment Objective: M&G Property Portfolio Sterling A Acc
This fund primarily invests in UK property, with exposure to all the main property and geographical sectors. The fund aims to provide long-term capital growth. The fund invests in assets that may at times be hard to sell. This means that there may be occasions when you experience a delay or receive less than you might otherwise expect when selling your investment.
Returns
Trailing Returns (GBP)18/09/2020
YTD-5.81
3 Years Annualised-2.71
5 Years Annualised-2.00
10 Years Annualised*1.89
12 Month Yield 3.39
Management
Manager Name
Start Date
Fiona Rowley
18/01/2013
Justin Upton
01/04/2018
Inception Date
18/01/2013
Advertisement
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 A Acc31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.410.001.41
Bond0.000.000.00
Property90.130.0090.13
Cash8.030.008.03
Other0.420.000.42
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%
1 8 New Square Bedfont Lakes7.21
Wales Designer Outlet5.20
Iron Mountain Distribution War3.92
Parc Trostre Retail Park, Llan3.74
Aurora 120 Bothwell Street3.36
M&G Property Portfolio Sterling A Acc

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 GBP A Inc (ISIN: GB00B8G9TT83), 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies