Fact sheet: Fudg Crl SME Inc Ltd

Fund information

Fund name
Funding Circle SME Income Ltd
Fund company manager
Funding Circle
Fund type
ITR
Fund objective
To provide shareholders with a sustainable and attractive level of dividend income by investing in a diversified portfolio of Credit Assets, both directly and indirectly.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

13.93 %

1 Year rank in sector

10/23

Sector

IT Debt

Yield

5.6901

Fund size

£ 170.3 m

FE Risk score
-
NAV

100.37

Discount/Premium

+2.8694

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %7.64 %12.32 %0 %0 %
Sector1.26 %6.43 %16.61 %15.39 %26.62 %
Rank within sector20 / 2714 / 2410 / 23 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.33 %4.16 %0 %0 %0 %
Sector5.16 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector18 / 2514 / 23 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high106.5
52 week low95.25
Current bid price102.5
Current offer price104
Current mid price103.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-