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

-43.2 %

1 Year rank in sector

29/29

Sector

FO Property - Europe

Yield
-
Fund size
-
FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-13.41 %-43.2 %-35.45 %-33.64 %
Sector-0.48 %5.02 %1.91 %17.55 %28.7 %
Rank within sector / 30 / 3029 / 2921 / 2117 / 17
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-13.41 %-36.92 %20.37 %-0.92 %5.83 %
Sector3.88 %1.42 %7.37 %9.66 %4.02 %
Rank within sector30 / 3029 / 294 / 2118 / 1915 / 18
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-14.75
Beta-0.03
Sharpe-0.04
Volatility19.65
Tracking error20.29
Information ratio-1.03
R-Squared0

Price movement

52 week high1.21
52 week low0.71
Current bid price0.71
Current offer price0.71
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-