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

3/28

Sector

FO Property - Europe

Yield
-
Fund size

£ 22.3 m

FE Risk score

61

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 %
Sector0.92 %3.74 %1.57 %18.02 %29.72 %
Rank within sector / 10 / 293 / 2819 / 2117 / 18
Quartile th th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.37 %12.07 %-10.79 %-14.34 %-10.12 %
Sector4.41 %1.42 %7.37 %9.66 %4.02 %
Rank within sector12 / 292 / 2821 / 2119 / 1918 / 18
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-0.15
Beta0.05
Sharpe-0
Volatility8.44
Tracking error9.62
Information ratio-0.57
R-Squared0

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

-