Fact sheet: GCP Student Living Plc

Fund information

Fund name
GCP Student Living Plc ORD 1P
Fund company manager
Gravis Capital Partners LLP
Fund type
ITR
Fund objective
The Company’s investment objective is to provide Shareholders with attractive total returns in the longer term 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

Quick stats

1 Year return

15.51 %

1 Year rank in sector

2/5

Sector

IT Property - Specialist

Yield

3.6531

Fund size

£ 499.5 m

FE Risk score

91

NAV

138.43

Discount/Premium

+7.455

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %0.95 %15.68 %56.09 %0 %
Sector-0.79 %6.79 %13.45 %38.01 %43.86 %
Rank within sector2 / 76 / 62 / 52 / 4 /
Quartile th2 nd4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.83 %12.07 %23.35 %13.37 %0 %
Sector6.01 %10.71 %12.43 %6.52 %15.66 %
Rank within sector6 / 63 / 51 / 51 / 4 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha10.93
Beta0.47
Sharpe1.38
Volatility9.59
Tracking error9.63
Information ratio0.42
R-Squared0.11

Price movement

52 week high152.75
52 week low122
Current bid price148.25
Current offer price148.75
Current mid price148.75

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

  • 36% SCAPE SHOREDITCH
  • 27% SCAPE EAST
  • 11% SCAPE GREENWICH
  • 10% SCAPE WEMBLEY
  • 7% THE PAD
  • 5% SCAPE SURREY
  • 4% WATER LANE APARTMENTS