Fact sheet: Drum Income Plus Reit

Fund information

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

Performance snapshot

Quick stats

1 Year return

-1.66 %

1 Year rank in sector

10/10

Sector

IT Property - Direct UK

Yield

5.5412

Fund size

£ 37.1 m

FE Risk score

84

NAV

163

Discount/Premium

+-40.4908

Gearing

100

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-2.24 %-1.66 %0 %0 %
Sector1.35 %8.55 %13.88 %33.25 %87.74 %
Rank within sector9 / 1110 / 1010 / 10 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-2.24 %2.1 %0 %0 %0 %
Sector8.05 %5.23 %7.84 %16.47 %29.82 %
Rank within sector10 / 108 / 10 / / /
Quartile th4 th4 th th th th

Price movement

52 week high104
52 week low95
Current bid price92
Current offer price102
Current mid price97

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

-