Fact sheet: AXA Property Tst Ltd Ord NPV

Fund information

Fund name
AXA Property Trust Limited Ord NPV
Fund company manager
AXA Investment Managers UK Ltd
Fund type
ITR
Fund manager(s)
Martin McGuire
since 01/11/2007
Fund objective
Following the change in strategy approved at the EGM on 26 April 2013, the Company is managed with the intention of realising all remaining assets in the Portfolio, in a manner consistent with the principles of prudent investment management and spread of investment risk, with a view to returning capital invested to the Shareholders in an orderly manner.
Benchmark
No Specified Index
Investment style
None
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-9.96 %

1 Year rank in sector

5/5

Sector

IT Property - Direct Europe

Yield
-
Fund size

£ 13.7 m

FE Risk score

117

NAV

67.65

Discount/Premium

+-13.156

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.67 %1.29 %-9.96 %51.34 %129.58 %
Sector0.22 %7.73 %12.95 %33.79 %10.23 %
Rank within sector3 / 54 / 55 / 52 / 32 / 3
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-5.24 %17.03 %32.05 %17.21 %3.76 %
Sector10.12 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector4 / 53 / 51 / 32 / 32 / 3
Quartile th4 th3 rd th th th

Risk statistics

Alpha11.11
Beta0.42
Sharpe0.97
Volatility12.43
Tracking error12.81
Information ratio0.3
R-Squared0.12

Price movement

52 week high66.375
52 week low57.375
Current bid price57.5
Current offer price60
Current mid price58.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-