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HENDERSON UK PROPERTY - Portfolio

Bestinvest rating 4 stars


Asset allocation

henderson uk property asset allocation illustration
Allocation Proportion
Equity 1%
High yield bonds 0%
Quality bonds 0%
Property 89%
Commodities 0%
Hedge 0%
Fund cash 10%

Equity Geographic

henderson uk property equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

henderson uk property equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Top 10 holdings

As at: 29/02/2012
8.2% Staples Corner
7.8% Windsor Office Park
5.4% Co-operative Warehouse
5.3% Park View, Great West Road, Brentford
4.9% B&q Warehouse Farnborough Hampshire
4.5% Hayes Bridge Retail Park (hayes)
4.5% Ealing Gateway (ealing)
3.6% Tesco Unit (hinckley)
3.5% The Zenith Building (manchester)
3.3% The Bmi Harbour Hospital (poole)
Source: Trustnet

Equity by sector

Retail - Property 37%
Offices - Property 29%
Industrial - Property 17%
Money Market 10%
Other - Property 6%
Property Shares 1%

As at: 29/02/2012
90.3% UK
9.7% Money Market
Source: Trustnet

Portfolio details


Portfolio as at 31/05/11: property value £709m; cash £123m (15%); property securities: 5%; bricks and mortar: 80%; average lease length 10.7 yrs; number of properties 50; tenants 120; void 3.6%; offices 31%; retail 30%; industrial 20%.

Constraints


Asset Allocation: up to 20% property shares; 15-25% cash; 5% fixed interest; balance in bricks and mortar property.
The portfolio usually has very little commonality with the Index and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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