Fact sheet: Darwin Lesr Prop

Fund information

Fund name
Darwin Leisure Property E Initial Charge GBP
Fund company manager
Darwin Property Invt Mgmt Ltd
Fund type
SIB
Fund manager(s)
Fund objective
The Objective of the Fund is to preserve and grow capital and provide income returns above the rate of inflation. The Fund aims to make annualised total returns of 8 – 12%.
Benchmark
FTSE All Share Rebased
Investment style
None
Investment method
Physical

Quick stats

1 Year return

9.8 %

1 Year rank in sector

13/22

Sector

FO Property - Europe

Yield
-
Fund size

£ 535.8 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %4.33 %9.8 %33.04 %87.48 %
Sector0.35 %2.07 %7.88 %18.12 %31.92 %
Rank within sector7 / 185 / 2213 / 227 / 217 / 19
Quartile th2 nd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.75 %12.32 %8.27 %10.01 %23.85 %
Sector5.72 %1.42 %7.37 %9.66 %4.02 %
Rank within sector11 / 221 / 2117 / 2117 / 203 / 19
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha10.15
Beta-0.03
Sharpe9.09
Volatility0.71
Tracking error5.04
Information ratio0.83
R-Squared0.03

Price movement

52 week high1.907
52 week low1.7528
Current bid price0
Current offer price0
Current mid price1.907

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 38.7% THE KP CLUB
  • 6.8% WOODSIDE BAY
  • 6% ABERCONWY
  • 5.8% KESWICK REACH
  • 5.6% TALACRE BEACH
  • 5.4% PIRAN MEADOWS
  • 4.8% CHEDDAR WOODS
  • 4.6% NEW PINES
  • 4.6% SANDYMOUTH
  • 4.6% SWANAGE BAY VIEW