Fact sheet: D&G Prime London Capital

Fund information

Fund name
D&G Prime London Capital
Fund company manager
D&G Investment Management Ltd
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Physical

Quick stats

1 Year return

-26.6 %

1 Year rank in sector

27/27

Sector

FO Property - Europe

Yield
-
Fund size
-
FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-14.81 %-26.6 %-37.27 %-35.51 %
Sector0.27 %3.9 %2.59 %17.37 %29.81 %
Rank within sector / 28 / 2827 / 2721 / 2119 / 19
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-15.85 %-36.92 %20.37 %-0.92 %5.83 %
Sector4.27 %1.42 %7.37 %9.66 %4.02 %
Rank within sector28 / 2827 / 274 / 2119 / 2016 / 19
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-13.08
Beta-0.11
Sharpe-0.04
Volatility18.98
Tracking error19.74
Information ratio-0.99
R-Squared0

Price movement

52 week high0.84
52 week low0.69
Current bid price0.69
Current offer price0.69
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-