• SWIP Property Trust

    Fund Objective

    The Trust aims to provide investors with a total return consistent with a balanced commercial property portfolio.

    Fund Strategy

    Income is forecast to be the main driver of property returns for the next few years. Our focus is on protecting and enhancing the existing income in the portfolio, coupled with acquiring properties with solid fundamental characteristics that provide either long, secure income; or that offer growth prospects and active management for future performance.

  • Fund Details

    Type Detail
    Peer GroupAPUTS, Members of the Association of Real Estate Funds
    SectorIMA Property
    Fund ManagerGerry Ferguson
    Fund Launch DateNovember 2004
    Fund Size£2.2 billion
    Number of Holdings110
    Historic Yield3.0% p.a.(net)

    Fund Codes

    Type Code
    SWIP CodeHSPT_IFA 05/13
    SedolAcc - B036Z65 Inc - B036Z32
    ISINAcc - GB00B036Z659 Inc - GB00B036Z329
    BloombergAcc - SWIPRTA LN Inc - SWIPRTI LN
    LipperLP60097854

    Top Ten Holdings

    Type Fund Type Fund
    Oxford Street, London (Retail)4.8Hermiston Gait Retail Park, Edinburgh (RW)4.7
    The Broadwalk Centre,Edgware (SC)4.075 King William Street, London (Office)3.9
    Beckton Triangle, London (RW)3.3Asticus, 21 Palmer Street, London (Office)2.9
    The Bridge, Edinburgh (LEI)2.6Brunel Retail Park, Reading (RW)2.6
    1 Tudor Street, London (Office)2.5Goldstone Retail Park, Hove (RW)2.3

    Source: SWIP

    All data as at 30 Apr 2013 unless otherwise stated

    The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown. It does not include the preliminary charge and investors may be subject to tax on their distributions.