TR PROPERTY INVESTMENT TRUST PLC TR Property Investment Trust PLC
Ordinary Shares | August 2022 - all data as of 31/08/2022 unless otherwise stated |
Fund objective
The investment objective is to maximise shareholders' total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the UK.
Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. The market value of the shares of TR Property may not reflect the underlying net asset value of the investments held by TR Property. TR Property is able to borrow to raise further funds for investment purposes if the fund manager and the board of directors consider that it may be commercially advantageous to do so. This is generally described as "gearing". An investment trust which has made investments as a result of gearing may have a more volatile share price as a result; gearing can increase shareholder returns in rising markets but conversely can increase the extent to which the value of the funds attributable to shareholders decreases in falling markets.
Funds
Fund manager(s): | Marcus Phayre-Mudge | Share price: | 362.0p | Annual Return five years: | 2.51% | Year end: | 31 March | ||||
Fund type: | UK Investment Trust | Historic Yield: | 4.2% | Price frequency: | Daily | ISIN: | GB0009064097 | ||||
Sector: | AIC Property Securities | Net gearing: | 12.5% | Performance fee: | 15% of outperformance | FATCA: | ML6PKQ.99999.SL.826 | ||||
of benchmark plus | |||||||||||
Benchmark: | FTSE EPRA/NAREIT | Initial charge: | 0.00% | Administrator: | BNP Paribas | ||||||
1% hurdle | |||||||||||
Developed Europe | |||||||||||
Ongoing charge: | 0.76% | Distribution policy: | Semi-annual | Tel: | +44 (0)20 7011 4100 | ||||||
Capped TR Net GBP | |||||||||||
Annual management fee: | £3.895m plus | ||||||||||
Fund currency: | GBP | Share currency: | GBP | Email: sales.support@columbiathreadneedle.com | |||||||
0.20% of net | |||||||||||
enquiries@trproperty.co.uk | |||||||||||
Fund size: | £1206.2m | Payment date(s): | January, August | ||||||||
assets p.a | |||||||||||
Top holdings (% NAV) | Sector allocation (% NAV) | |||||||||
VONOVIA | 9.2 | AUSTRIAN DIVERSIFIED | 0.7 | SELF STORAGE | 4.5 | UK LONDON OFFICES | 4.4 | |||
SEGRO | 5.8 | BENELUX DIVERSIFIED | 0.5 | SPANISH DIVERSIFIED | 5.3 | UK LONDON RETAIL | 0.3 | |||
ARGAN | 5.4 | EUROPEAN HEALTHCARE | 2.7 | STOCKHOLM OFFICES | 1.4 | UK MAJORS | 4.5 | |||
KLEPIERRE | 4.6 | EUROPEAN SHOPPING CENTRES | 9.6 | STUDENT HOUSING | 2.5 | UK RETAIL | 2.1 | |||
SAFESTORE HOLDINGS | 4.5 | FRENCH OFFICES | 5.8 | SUPERMARKETS | 1.4 | UK/IRELAND RESIDENTIAL | 0.1 | |||
LAND SECURITIES GROUP | 4.5 | GERMAN OFFICES | 2.7 | SWEDISH DIVERSIFIED | 3.9 | UK DIRECT PROPERTY | 7.6 | |||
INDUSTRIALS REIT | 4.2 | GERMAN RESIDENTIAL | 17.4 | SWEDISH RESIDENTIAL | 0.1 | TOTAL | 112.5 | |||
MERLIN PROPERTIES SOCIMI | 3.7 | INDUSTRIALS | 22.1 | SWISS DIVERSIFIED | 5.6 | |||||
PHOENIX SPREE | 3.6 | NORDIC RESIDENTIAL | 1.5 | UK DIVERSIFIEDS | 4.4 | |||||
LEG IMMOBILIEN | 3.6 | NORWEGIAN OFFICES | 0.4 | UK HEALTHCARE | 1.0 | |||||
Strategic allocation (% NAV) | ||||||||||
Continental Shares | 62.8 | |||||||||
UK Shares | 42.2 | |||||||||
UK Direct Property | 7.6 | |||||||||
TOTAL | 112.5 | |||||||||
Shares are based on Country of Domicile
invest@columbiathreadneedle.com | 0800 136420 | enquiries@trproperty.co.uk | Page 1 of 3 |
TR Property Investment Trust PLC | August 2022 - all data as of 31/08/2022 unless otherwise stated |
Fund performance (%)
20 | ||||||||
10 | ||||||||
% | 0 | |||||||
-10 | ||||||||
-20 | ||||||||
-30 | ||||||||
1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | ||
Fund | Benchmark | Share price |
Cumulative performance as at 31-August-22 (%)
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | |
Fund | -7.63 | -14.00 | -18.69 | -22.72 | -23.26 | -3.46 | 13.22 |
Benchmark | -7.94 | -14.15 | -20.07 | -25.13 | -27.58 | -16.27 | -9.09 |
Share price | -9.61 | -9.30 | -18.73 | -24.98 | -24.22 | -5.93 | 16.61 |
Discrete performance as at 31-August-22 (%)
Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | ||
- Aug-22 | - Aug-21 | - Aug-20 | - Aug-19 | - Aug-18 | ||
Fund | -23.26 | 31.94 | -4.66 | 4.32 | 12.43 | |
Benchmark | -27.58 | 27.64 | -9.41 | 0.99 | 7.50 | |
Share price | -24.22 | 41.90 | -12.52 | 4.11 | 19.07 | |
Source: Columbia Threadneedle Investments, Lipper
Performance data is in GBP £ terms. Investors should be aware that past performance should not be considered a guide to future performance. All fund performance data is net of all fees and expenses.
Dividend history (pence per share)
16
14
12
10
-
8
6
4
2 |
0 |
05/06 | 06/07 | 07/08 | 08/09 | 09/10 | 10/11 | 11/12 | 12/13 | 13/14 | 14/15 | 15/16 | 16/17 | 17/18 | 18/19 | 19/20 | 20/21 | 21/22 | ||
Interim | Final | |||||||||||||||||
invest@columbiathreadneedle.com | 0800 136420 | enquiries@trproperty.co.uk | Page 2 of 3 |
TR Property Investment Trust PLC | August 2022 - all data as of 31/08/2022 unless otherwise stated |
Historical Performance
250
200
150 % 100
50
0
-50
Aug'11 | Aug'12 | Aug'13 | Aug'14 | Aug'15 | Aug'16 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 |
TR Property Investment Trust (NAV with Income) | FTSE EPRA Nareit Developed Europe Capped Index (Net, GBP) | ||||||||||
To find out more visit columbiathreadneedle.com
© 2022 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies. This financial promotion is issued for marketing and information purposes only by Columbia Threadneedle Investments in the UK.
TR Property Investment Trust PLC is an investment trust and its Ordinary Shares are traded on the main market of the London Stock Exchange.
English language copies of the key information document (KID) can be obtained from Columbia Threadneedle Investments, Exchange House, Primrose Street, London EC2A 2NY, telephone: Client Services on +44 (0)20 7011 4100, email: sales.support@columbiathreadneedle.com or electronically at www.columbiathreadneedle.com. Please read before taking any investment decision.
The information provided in the marketing material does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell or otherwise transact in the Funds. The manager has the right to terminate the arrangements made for marketing.
Financial promotions are issued for marketing and information purposes; in the United Kingdom by Columbia Threadneedle Management Limited, which is authorised and regulated by the Financial Conduct Authority; in the EEA by Columbia Threadneedle Netherlands B.V., which is regulated by the Dutch Authority for the Financial Markets (AFM); and in Switzerland by Columbia Threadneedle Management (Swiss) GmbH, acting as representative office of Columbia Threadneedle Management Limited. In the Middle East: This document is distributed by Columbia Threadneedle Investments (ME) Limited, which is regulated by the Dubai Financial Services Authority (DFSA). For Distributors: This document is intended to provide distributors with information about Group products and services and is not for further distribution. For Institutional Clients: The information in this document is not intended as financial advice and is only intended for persons with appropriate investment knowledge and who meet the regulatory criteria to be classified as a Professional Client or Market Counterparties and no other Person should act upon it.
invest@columbiathreadneedle.com | 0800 136420 | enquiries@trproperty.co.uk | Page 3 of 3 |
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TR Property Investment Trust plc published this content on 28 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 September 2022 11:05:04 UTC.
