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The M&G UK Property Fund

The objective is to provide well-informed investors with exposure to the UK commercial property market through a diversified portfolio of assets. The performance target is to outperform the All Balanced Fund component of the AREF/IPD UK Quarterly Property Fund Index series by 50 bps per annum, net of fees, on a rolling 3 year basis.

Fund Information

Fund data at
31/12/2016
Type of Fund
Luxembourg FCP
Residence
Luxembourg
Date Established
Mar-71
Total number of Unitholders
2
Total Net Assets (£m)
735.0

Portfolio Information:

Number of Assets:
 
Direct:
42
Joint & Indirect:
6
Listed Investments:
-
Total:
48

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
M&G Real Estate Funds Management S.ar.l
Property/Asset Manager or Advisor:
M&G Real Estate
Investment Manager or Advisor:
M&G Investment Management Limited
Unit Trust Manager (if applicable):
M&G Real Estate Funds Management S.ar.l
Valuers:
CB Richard Ellis
Trustee:
-
Auditors:
Ernst & Young
Source:
Property Fund Vision Handbook
Updated 21 April 2017