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 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

Quick stats

1 Year return

7.88 %

1 Year rank in sector

3/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 22.3 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %5.37 %7.88 %-3.86 %-25.75 %
Sector0.19 %4.09 %2.61 %17.47 %29.76 %
Rank within sector / 14 / 283 / 2719 / 2118 / 19
Quartile th th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.37 %12.07 %-10.79 %-14.34 %-10.12 %
Sector4.23 %1.42 %7.37 %9.66 %4.02 %
Rank within sector12 / 282 / 2721 / 2120 / 2019 / 19
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha1.68
Beta-0.28
Sharpe-0
Volatility8.44
Tracking error10.37
Information ratio-0.52
R-Squared0.03

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

-