Fact sheet: KMG Lucent Strategic Land

Fund information
Fund name
KMG Lucent Strategic Land B GBP
Fund manager company
KMG Capital Markets Luxmbrg SA
Fund type
No data available.
Fund manager
No data available.
Fund objective
The investment objective of the Lucent Strategic Land Fund is to achieve medium to long-term capital growth through investment in strategic land assets located within the United Kingdom. Accordingly, prospective investors should only consider an investment into the Lucent Strategic Land Fund if their investment horizon is medium to long-term.
Benchmark
No data available.
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
0.4%
1 Year rank in sector
26/30
Sector
FO Property - Europe
Yield
-
Fund size
£0m
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.
16
Top in this sector
Fund name1 Year
Odin Eiendom22%
Parvest Rl Est Sec Eurp20.9%
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---1.1%0.4%20.7%72%
Sector-1.1%2.2%3.7%5.3%23.9%32.1%
Rank within sector--26 / 3026 / 3017 / 209 / 17
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-7.4%11.4%10.3%18%
Sector3.3%7.4%9.7%4%3.9%
Rank within sector-20 / 2616 / 2410 / 237 / 21
Quartile4th3rd2nd2nd
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.
6.87
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.
0.04
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.
1.91
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%.
1.94
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.
4.49
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.
-0.21
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.01
Price movement
52 week high2152.33
52 week low2110.07
Current bid price-
Current offer price-
Current mid price2110.07
Region
No data available.
Industry sector
No data available.
Asset type
1Property100%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
KMG Capital Markets Luxmbrg SA
Fund type
No data available.
Fund objective
The investment objective of the Lucent Strategic Land Fund is to achieve medium to long-term capital growth through investment in strategic land assets located within the United Kingdom. Accordingly, prospective investors should only consider an investment into the Lucent Strategic Land Fund if their investment horizon is medium to long-term.
Benchmark
No data available.
Investment style
No data available.
Investment method
Physical
Fund manager
No data available.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
KMG Lucent Strategic Land A EUR
Initial charge-
Annual charge1.6%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1902.62
CurrencyEUR
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IWN
KMG Lucent Strategic Land A GBP
Initial charge-
Annual charge1.6%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1922.34
CurrencyGBP
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IWO
KMG Lucent Strategic Land A USD
Initial charge-
Annual charge1.6%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1888.28
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IWP
KMG Lucent Strategic Land A2 GBP
Initial charge-
Annual charge1.6%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1270.13
CurrencyGBP
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IWQ
KMG Lucent Strategic Land B EUR
Initial charge5%
Annual charge0.85%
Min single investment£40,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1266.14
CurrencyEUR
Price updated31/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IWR
KMG Lucent Strategic Land B GBP
Initial charge5%
Annual charge0.85%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2110.07
CurrencyGBP
Price updated31/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IWS
KMG Lucent Strategic Land B USD
Initial charge5%
Annual charge0.85%
Min single investment£40,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2023.75
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IWT
KMG Lucent Strategic Land C GBP
Initial charge5%
Annual charge1.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1279.63
CurrencyGBP
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJODT
KMG Lucent Strategic Land C USD
Initial charge5%
Annual charge1.75%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1249.64
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJODU
Data provided by

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