Fact sheet: GCP Student Living Plc

Fund information

Fund name
GCP Student Living Plc ORD 1P
Fund company manager
Gravis Capital Management
Fund type
ITR
Fund manager(s)
Fund objective
GCP Student Living plc was the first student accommodation REIT admitted to trading on the London Stock Exchange. The Company invests in modern, purpose built, private student residential accommodation and commercial facilities located primarily around London. The Company targets attractive total returns through the potential for modest capital appreciation and regular, sustainable, long term dividends with RPI inflation linked income characteristics.
Benchmark
-
Investment style
None
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.65 %

1 Year rank in sector

4/5

Sector

IT Property - Specialist

Yield

3.9182

Fund size

£ 565.1 m

FE Risk score

93

NAV

139.08

Discount/Premium

+5.5148

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %-0.2 %5.65 %52.53 %0 %
Sector0.38 %0.41 %5.18 %37.31 %53.2 %
Rank within sector2 / 106 / 74 / 52 / 5 /
Quartile th1 st4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.49 %12.07 %23.35 %13.37 %0 %
Sector5.27 %10.71 %12.43 %6.52 %15.66 %
Rank within sector5 / 63 / 51 / 51 / 4 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha8.83
Beta0.59
Sharpe1.11
Volatility10.3
Tracking error9.85
Information ratio0.41
R-Squared0.14

Price movement

52 week high152.75
52 week low139
Current bid price146.25
Current offer price146.75
Current mid price146.75

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

  • 29% SCAPE SHOREDITCH
  • 22% WOBURN PLACE
  • 20% SCAPE EAST
  • 9% SCAPE WEMBLEY
  • 8% SCAPE GREENWICH
  • 5% THE PAD
  • 4% SCAPE SURREY
  • 3% WATER LANE APARTMENTS