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TR Property Investment Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary To maximise total returns by investing in Pan European equities and UK direct property, focusing on long term capital and income growth.
SEDOL code 0906409
ISIN GB0009064097
Fund code TRYLL
Managers Marcus Phayre-Mudge
Manager Tenure 8 years
Morningstar Category Property - Indirect Europe
Fund Size £481 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.15
Buy Price £4.155
Price Change +1.7157%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th May 1905
Fund Status OPEN
Marcus Phayre-Mudge joined the company in October 2004 and is a fund manager and head of our Real Estate Securities team. Prior to joining, Marcus was a partner at Thames River Capital (now part of BMO Global Asset Management). He was at Henderson Global Investors from 1997 to 2004. He manages the TR Property Investment Trust, the largest European closed-ended real estate equity Investment Trust as well as co-managing BMO Property Growth & Income Fund (which he launched in 2005) and the BMO Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an investment surveyor at Knight Frank (1990) and was made an Associate Partner in the fund management division (1995). He qualified as a Chartered Surveyor in 1992 and has a BSc (Hons) in Land Management from Reading University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.31% +14.32% +12.53% +19.46% +13.15% +25.79% +27.98% -16.29% +42.78% +22.32%
Benchmark Performance
(Property - Indirect Europe)
+2.48% +8.19% +15.29% +14.39% +5.09%
Time Period Cumulative Benchmark Performance
(Property - Indirect Europe)
Fund Compared to Benchmark
1 day 1.71% +0.12% +1.60%
1 week -1.42% -0.57% -0.86%
1 month -0.12% +1.39% -1.51%
3 months 3.56% +3.83% -0.26%
6 months 7.09% +6.44% +0.66%
1 year -0.34% +1.26% -1.60%
3 years 47.73% +23.44% +24.29%
5 years 81.95% +53.02% +28.93%
10 years 271.03% +189.09% +81.95%
YTD 19.29% +11.12% +8.18%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vonovia SE DEU 10.82%
*Ppty* 7.87%
Unibail-Rodamco-Westfield FRA 7.58%
LEG Immobilien AG DEU 5.45%
Land Securities Group PLC GBR 5.22%
Segro PLC GBR 4.13%
Deutsche Wohnen SE DEU 4.12%
UNITE Group PLC GBR 4.03%
Gecina Nom FRA 4.00%
Fabege AB SWE 3.45%
Dividend Date Per share amount Reinvestment Price
20th June 2019 0.0860 £416.0000
29th November 2018 0.0490 £381.5000
21st June 2018 0.0755 £420.0000
30th November 2017 0.0465 £374.7000
22nd June 2017 0.0640 £340.5000
23rd June 2016 0.0520 £306.5000