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
Martin McGuire
since 01/11/2007
Fund objective
To realise 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

Quick stats

1 Year return

13.36 %

1 Year rank in sector

5/7

Sector

IT Property - Direct Europe

Yield
-
Fund size

£ 19.6 m

FE Risk score

122

NAV

70.26

Discount/Premium

+-12.468

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.26 %-0.4 %13.36 %60.74 %115.79 %
Sector4.12 %7.08 %28.81 %17.92 %3.21 %
Rank within sector3 / 76 / 75 / 73 / 52 / 4
Quartile th2 nd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.81 %17.03 %32.05 %17.21 %3.76 %
Sector7.03 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector7 / 73 / 72 / 52 / 43 / 4
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha15.1
Beta0.36
Sharpe1.08
Volatility12.05
Tracking error13.34
Information ratio0.83
R-Squared0.11

Price movement

52 week high67.5
52 week low53.25
Current bid price59.5
Current offer price63.5
Current mid price61.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-