Fact sheet: Empiric Student Prprty

Fund information

Fund name
Empiric Student Property PLC
Fund company manager
Empiric Student Property PLC
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-10.29 %

1 Year rank in sector

5/5

Sector

IT Property - Specialist

Yield

6.2114

Fund size

£ 590.7 m

FE Risk score

128

NAV

105.81

Discount/Premium

+-7.3812

Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.21 %-8.19 %-10.29 %12.51 %0 %
Sector-0.07 %0.65 %4.98 %37.49 %53.29 %
Rank within sector11 / 117 / 75 / 55 / 5 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-3.34 %-1.45 %14.84 %0 %0 %
Sector5.33 %10.71 %12.43 %6.52 %15.66 %
Rank within sector6 / 65 / 53 / 5 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-0.02
Beta0.55
Sharpe0.16
Volatility10.07
Tracking error9.83
Information ratio-0.49
R-Squared0.12

Price movement

52 week high115.1754
52 week low97.75
Current bid price97.75
Current offer price98
Current mid price98

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

-