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Hermes Property Unit Trust

Ranked 4 out of 41 in - UK Physical over 12 months
All calculations are in GBP unless stated

Managed by

Chris Mathew

Chris Mathew joined Hermes in July 2002 and is the Fund Director for the Hermes Property Unit Trust. Chris qualified as a chartered surveyor in 1995, and prior to joining Hermes was an associate partner in the valuation consulting team of Drivers Jonas, a position he held for four years. Before joining Drivers Jonas, Chris worked at King Sturge and the Investment Property Databank. Chris has been working on HPUT since the start of 2003, deputising as Fund Manager in 2003, becoming Fund Manager in June 2006 and Fund Director in April 2007. Chris is a member of the Association of Real Estate Funds Management Committee and chaired the sub-committee that brought in guidance on expense ratios and the revised Code of Practice

Objective

The Fund enables tax-exempt investors, such as charities and pension funds, to participate in a professionally managed portfolio investing in UK real estate, without the burden of day-to-day property management. The Trust invests primarily in a wide range of freehold and leasehold land and buildings, located throughout the UK, so as to maintain a balanced investment portfolio with capital growth potential and beneficial yield.

Showing fund performance in United Kingdom View performance globally

Performance

UK Physical over : 30/04/2018 - 30/04/2019
  • Rank 4/41 Total Return
  • Rank 31/41 Standard Deviation
  • Rank 13/41 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.2%
2018 8.4% 1.9% 2.4% 2.7% 1.1%
2017 11.9% 1.9% 2.9% 2.7% 4.0%
2016 6.5% 1.9% 1.2% 0.2% 3.1%
2015 15.4% 3.3% 3.3% 4.2% 3.8%
2014 19.6% 3.4% 3.7% 5.5% 5.8%
2013 10.6% 1.1% 1.3% 2.5% 5.3%
2012 3.3% 1.0% 0.6% 0.7% 0.9%
2011 7.9% 1.8% 2.5% 1.7% 1.7%
2010 15.3% 5.2% 4.7% 1.5% 3.1%
2009 1.3% -5.4% -3.5% 3.3% 7.4%
2008 -24.8% -4.1% -3.0% -6.0% -14.1%
2007 -1.9% 3.1% 1.8% -0.5% -6.1%
2006 21.3% 6.0% 4.4% 5.0% 4.5%
2005 18.6% 2.5% 4.7% 4.6% 5.7%
2004 18.7% 2.6% 5.3% 3.4% 6.3%
2003 12.2% 2.3% 4.9% 2.5% 2.0%
2002 7.7% 1.7% 2.0% 2.2% 1.7%
2001 10.7% -0.5% 6.2% 1.4% 3.3%
2000 0.5% 28.5% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/09/1967
  • Share Class size478Mn
  • Base currencyUnits
  • ISIN GB0004262191

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).