Fact sheet: Fudg Crl SME Inc Ltd

Fund information

Fund name
Funding Circle SME Income Ltd C Shs NPV
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

-

1 Year rank in sector

-

Sector

IT Debt

Yield
-
Fund size

£ 175.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    54%
  • UK Fixed Interest
    30%
  • US Fixed Interest
    14%
  • European Fixed Interest
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.69 %2.09 %7.39 %14.56 %25.89 %
Rank within sector17 / 28 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.76 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102
52 week low100.5
Current bid price101
Current offer price103
Current mid price102

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 54% Money Market
  • 30% UK Fixed Interest
  • 14% US Fixed Interest
  • 2% European Fixed Interest

Individual holdings

-