Fact sheet: Ediston Prop Inv CoPLC Ord 1P

Fund information

Fund name
Ediston Property Investment Company PLC Ord 1P
Fund company manager
Ediston Real Estate
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

6.33 %

1 Year rank in sector

8/10

Sector

IT Property - Direct UK

Yield

4.5832

Fund size

£ 142.5 m

FE Risk score

85

NAV

109.67

Discount/Premium

+0.3009

Gearing

100

Top in sector

Holdings snapshot

  • Midlands
    25%
  • Northern UK
    23%
  • Wales
    21%
  • Scotland
    15%
  • South East UK
    12%
  • Offices - Property
    58%
  • Warehouse - Property
    37%
  • Leisure
    5%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %6.46 %6.33 %0 %0 %
Sector1.06 %8.52 %14.74 %32.88 %87.4 %
Rank within sector8 / 117 / 108 / 10 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.72 %4.06 %9.63 %0 %0 %
Sector7.85 %5.23 %7.84 %16.47 %29.82 %
Rank within sector7 / 105 / 104 / 7 / /
Quartile th3 rd2 nd3 rd th th

Price movement

52 week high114
52 week low95.5
Current bid price110
Current offer price114
Current mid price110

Holdings by region

  • 25% Midlands
  • 23% Northern UK
  • 21% Wales
  • 15% Scotland
  • 12% South East UK
  • 2% North West UK
  • 2% South West UK

Holdings by sector

  • 58% Offices - Property
  • 37% Warehouse - Property
  • 5% Leisure

Holdings by asset type

  • 100% Property

Individual holdings

-