Fact sheet: DP Aircraft I Ltd

Fund information

Fund name
DP Aircraft I Limited Ord
Fund company manager
DP Aircraft I Limited
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.09 %

1 Year rank in sector

1/3

Sector

IT Specialist Leasing

Yield

8.1818

Fund size

£ 230.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.8 %9.88 %14.09 %38.09 %0 %
Sector0.98 %1.73 %13.4 %0 %0 %
Rank within sector1 / 31 / 31 / 31 / 1 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.88 %8.51 %6.82 %12.13 %0 %
Sector1.59 %15.92 %7.11 %0 %0 %
Rank within sector1 / 33 / 32 / 21 / 1 /
Quartile th th th th th th

Risk statistics

Alpha-
Beta-
Sharpe1.16
Volatility6.05
Tracking error-
Information ratio-
R-Squared-

Price movement

52 week high1.1
52 week low1.02
Current bid price1.08
Current offer price1.12
Current mid price1.1

Holdings by region

-

Holdings by sector

  • 100% Equities

Holdings by asset type

-

Individual holdings

-