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 manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Physical

Quick stats

1 Year return

-17.07 %

1 Year rank in sector

22/22

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 %-4.23 %-17.07 %-37.04 %-33.98 %
Sector0.45 %4.62 %8.8 %16.11 %34.12 %
Rank within sector / 21 / 2222 / 2221 / 2119 / 19
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %-17.07 %-36.92 %20.37 %-0.92 %
Sector0.01 %8.22 %1.42 %7.37 %9.66 %
Rank within sector / 22 / 2221 / 214 / 2119 / 20
Quartile th th4 th4 th1 st4 th

Risk statistics

Alpha-16.21
Beta0.59
Sharpe-0.04
Volatility18.96
Tracking error18.98
Information ratio-1.03
R-Squared0.02

Price movement

52 week high0.81
52 week low0.68
Current bid price0.68
Current offer price0.68
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-