Fact sheet: Alpha Pyrenees

Fund information

Fund name
Alpha Pyrenees
Fund company manager
Alpha Real Capital
Fund type
ITR
Fund manager
Phillip Rose
since 29/11/2005
Fund objective
This fund primarily invests in higher-yielding properties in France, focusing on commercial property in the office, industrial, logistics and retail sectors let to tenants with strong covenants
Benchmark
No Specified Index
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

7/7

Sector

IT Property - Direct Europe

Yield
-
Fund size

K

FE Risk score

1199

NAV

2.4

Discount/Premium

+-95.8333

Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %33.33 %0 %-97.95 %-99.46 %
Sector4.86 %7.74 %24.83 %18.1 %3.63 %
Rank within sector5 / 72 / 77 / 75 / 54 / 4
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %-94.59 %-71.54 %-60 %
Sector7.7 %21.91 %2.74 %-10.47 %-14.9 %
Rank within sector5 / 76 / 75 / 54 / 44 / 4
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-35.05
Beta0.8
Sharpe-0.91
Volatility120.72
Tracking error119.49
Information ratio-0.61
R-Squared0.01

Price movement

52 week high0.15
52 week low0.06
Current bid price0.05
Current offer price0.15
Current mid price0.1

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

-