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

-17.86 %

1 Year rank in sector

22/22

Sector

FO Property - Europe

Yield
-
Fund size
-
FE Risk score

164

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-12.66 %-17.86 %-36.7 %-34.29 %
Sector0.52 %2.47 %7.77 %17.46 %31.33 %
Rank within sector / 22 / 2222 / 2221 / 2119 / 19
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-15.85 %-36.92 %20.37 %-0.92 %5.83 %
Sector5.65 %1.42 %7.37 %9.66 %4.02 %
Rank within sector22 / 2221 / 214 / 2119 / 2016 / 19
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-17.38
Beta0.8
Sharpe-0.04
Volatility18.98
Tracking error18.66
Information ratio-1.06
R-Squared0.04

Price movement

52 week high0.82
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

-