Fact sheet: Drum Income Plus Reit

Fund information

Fund name
Drum Income Plus Reit
Fund company manager
Drum Property Group
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.01 %

1 Year rank in sector

11/11

Sector

IT Property - Direct UK

Yield

5.6937

Fund size

£ 36.5 m

FE Risk score

78

NAV

94.5

Discount/Premium

+1.0582

Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %1.29 %-3.01 %0 %0 %
Sector-0.57 %1.86 %11.98 %29.14 %87.7 %
Rank within sector5 / 137 / 1211 / 11 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund-2.37 %2.1 %0 %0 %0 %
Sector7.86 %5.23 %7.84 %16.47 %29.82 %
Rank within sector11 / 119 / 11 / / /
Quartile th4 th4 th th th th

Price movement

52 week high104
52 week low95
Current bid price92
Current offer price99
Current mid price95.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

-