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 manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.26 %

1 Year rank in sector

5/11

Sector

IT Property - Direct UK

Yield

4.9166

Fund size

£ 144.1 m

FE Risk score

106

NAV

110.18

Discount/Premium

+-0.1634

Gearing

100

Top in sector

Holdings snapshot

  • Midlands
    25%
  • Northern UK
    24%
  • Wales
    20%
  • Scotland
    15%
  • South East UK
    11%
  • Warehouse - Property
    49%
  • Offices - Property
    46%
  • Leisure
    5%
  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.87 %5.41 %15.26 %0 %0 %
Sector0.14 %1.38 %13.09 %28.55 %86.88 %
Rank within sector5 / 132 / 125 / 11 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.03 %4.06 %9.63 %0 %0 %
Sector7.82 %5.23 %7.84 %16.47 %29.82 %
Rank within sector8 / 116 / 114 / 8 / /
Quartile th3 rd3 rd2 nd th th

Price movement

52 week high115
52 week low100
Current bid price110
Current offer price113.75
Current mid price110

Holdings by region

  • 25% Midlands
  • 24% Northern UK
  • 20% Wales
  • 15% Scotland
  • 11% South East UK
  • 3% South West UK
  • 2% North West UK

Holdings by sector

  • 49% Warehouse - Property
  • 46% Offices - Property
  • 5% Leisure

Holdings by asset type

  • 100% Property

Individual holdings

-