Fact sheet: Empiric Student Prprty

Fund information

Fund name
Empiric Student Property PLC
Fund company manager
Empiric Student Property PLC
Fund type
ITR
Fund objective
The investment objective of the Company is to provide Shareholders with regular, sustainable and growing long term dividends (which it will seek to grow at least in line with the RPI inflation index) together with the potential for capital appreciation over the medium to long term.
Benchmark
-
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

8.7 %

1 Year rank in sector

5/5

Sector

IT Property - Specialist

Yield

6.6593

Fund size

£ 570.2 m

FE Risk score

85

NAV

105.9

Discount/Premium

+7.4127

Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %9.57 %8.7 %0 %0 %
Sector-0.79 %6.79 %13.45 %38.01 %43.86 %
Rank within sector5 / 73 / 65 / 5 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.34 %-1.45 %14.84 %0 %0 %
Sector6.01 %10.71 %12.43 %6.52 %15.66 %
Rank within sector1 / 65 / 53 / 5 / /
Quartile th1 st4 th3 rd th th

Price movement

52 week high118.25
52 week low100
Current bid price113.5
Current offer price113.75
Current mid price113.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

-