Fact sheet: Curzon Cap Poland Gear Gth Cell

Fund information

Fund name
Curzon Cap Poland Gear Growth Cell
Fund company manager
Curzon PCC Ltd
Fund type
SIB
Fund manager(s)
Fund objective
To provide a debt - geared tax - efficient exposure to the Polish residential property market through the acquisition of newly built one and two bedroom quality apartments in the major cities of Poland. Bulk - buying the properties off plan should provide discounts of 5% - 15% against independent valuations. This investment fund has been structured to provide tax - efficient access for sophisticated investors, personal pension schemes and institutions.
Benchmark
No Specified Index
Investment style
-
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.91 %

1 Year rank in sector

20/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 22.3 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%
  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %3.3 %2.91 %1.86 %-20.03 %
Sector0.65 %3.52 %6.42 %20.7 %30.87 %
Rank within sector / 14 / 2820 / 2719 / 2118 / 19
Quartile th th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %12.07 %-10.79 %-14.34 %-10.12 %
Sector5.28 %1.42 %7.37 %9.66 %4.02 %
Rank within sector / 2 / 2721 / 2120 / 2019 / 19
Quartile th th1 st4 th4 th4 th

Risk statistics

Alpha-0.91
Beta0.18
Sharpe-0
Volatility8.44
Tracking error9.23
Information ratio-0.62
R-Squared0.01

Price movement

52 week high0.5379
52 week low0.5105
Current bid price0
Current offer price0
Current mid price0.5379

Holdings by region

-

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

-