Fact sheet: Braemar UK Agricultural Land

Fund information
Fund name
Braemar UK Agricultural Land GBP
Fund manager company
Braemar Group PCC Limited
Fund type
OEIC
Fund manager
No data available.
Fund objective
To invest in arable farmland and related buildings, which are managed as a portfolio of tenanted properties, with the potential for capital growth. The tenancies are managed by the Property Adviser, Chesterton Humberts, and the land is farmed by tenants who grow, predominantly, cereal crops.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Property - Europe
Yield
-
Fund size
£9m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
19
Top in this sector
Fund name1 Year
Odin Eiendom22.2%
Parvest Rl Est Sec Eurp20.8%
Castle Trust GrtLonFouHo10Yr20.7%
Castle Trust GrtLoGrHo5Yr20.7%
F&C Rl Est Secs19.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-1%2.9%3.9%5.2%23.9%32.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund--1.4%1.3%11.3%11%
Sector3.4%7.4%9.7%4%3.9%
Rank within sector-24 / 2621 / 249 / 2311 / 21
Quartile4th4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.82
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.37
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.94
Price movement
52 week high1.27
52 week low1.23
Current bid price-
Current offer price-
Current mid price1.23
Region
1UK100%
Industry sector
1Property100%
Asset type
1Property100%
Individual holdings
No data available.
Management
Fund manager group
Braemar Group PCC
Fund manager company
Braemar Group PCC Limited
Fund type
OEIC
Fund objective
To invest in arable farmland and related buildings, which are managed as a portfolio of tenanted properties, with the potential for capital growth. The tenancies are managed by the Property Adviser, Chesterton Humberts, and the land is farmed by tenants who grow, predominantly, cereal crops.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Braemar UK Agricultural Land B
Initial charge0.5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3877
CurrencyGBP
Price updated30/04/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLOB9
Braemar UK Agricultural Land GBP
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2267
CurrencyGBP
Price updated31/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCVD0
Data provided by

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