Threadneedle UK Property II Instl Inc

The investment objective of the Company is to achieve long-term capital growth and income primarily through direct investment in, or exposure to, UK commercial property.
The investment policy of the Company is to invest in UK commercial properties (including shops, offices, retail warehouses, leisure and industrial units), as favourable investment opportunities arise. The Company may also invest in property related securities, regulated and unregulated collective investment schemes, debt instruments, and other transferable securities to gain exposure to the UK and other property markets. In addition, the Company may invest in money market instruments, deposits, and cash and near cash. The choice of investment markets will be influenced by fundamental market characteristics such as liquidity, transparency, taxation policies, legal and lease structures, and by the relative value given market pricing and long term growth prospects.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  J.P. Morgan Chase Bank, N.A.
Global Branding Name  Threadneedle
12 month yield  5.18%
Fund currency  GBP
Net Assets Date  2013-05-31
Net Assets  £40,066,553
Launch Date  2010-06-29
ISIN  GB00B5YCSL38
SEDOL  B5YCSL3
Manager 1 Name  Chris Morrogh
Manager 2 Name  Don Jordison
Fund Strategy  Property - Direct UK
IMA Sector  Property
Benchmark  IPD UK Monthly
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.22%
Return - 2 Months  0.35 %
Return - 3 Months  0.28%
Return - 6 Months  0.88 %
Return - 9 months  -1.88 %
Return - 12 Months  -5.41%
Annualized return 24 months  -5.61 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.08%
Return YTD  0.20%

Charges

Initial  4.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dreik√∂nigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  J. P. Morgan Trustee & Depositary Compan
Phone  +41 44 208 37 37

Price

Last Price Date  2012-12-19
Pre-tax nav  0.00
Pre-tax offer  0.92
Pre-tax bid  0.83
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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