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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.02 %

1 Year rank in sector

1/3

Sector

IT Specialist Leasing

Yield

8.1264

Fund size

£ 231.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.14 %9.31 %10.02 %32.43 %0 %
Sector1.72 %2.14 %1.36 %25.92 %0 %
Rank within sector1 / 31 / 31 / 31 / 2 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.93 %8.51 %6.82 %12.13 %0 %
Sector1.52 %15.92 %7.11 %0 %0 %
Rank within sector1 / 33 / 32 / 21 / 1 /
Quartile th th th th th th

Risk statistics

Alpha8.67
Beta0.13
Sharpe1.08
Volatility5.61
Tracking error6.82
Information ratio0.25
R-Squared0.01

Price movement

52 week high1.1075
52 week low1.02
Current bid price1.09
Current offer price1.125
Current mid price1.1075

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-