Fact sheet: ICG-LongbowSenSecUKPrpDbtInLd

Fund information

Fund name
ICG-Longbow Senior Secured UK Property Debt Investments Limited
Fund company manager
Longbow Real Estate Capital
Fund type
ITR
Fund objective
The Investment objective of the Group, as approved by the Shareholders of the Company, is “to construct a portfolio of UK real estate debt related investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments, with the aim of providing shareholders with attractive, quarterly dividends, capital preservation and, over the longer term, a degree of capital appreciation.”
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.95 %

1 Year rank in sector

10/24

Sector

IT Debt

Yield

5.8537

Fund size

£ 110.9 m

FE Risk score

52

NAV

101.46

Discount/Premium

+1.025

Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Other Industrials
    50%
  • Others
    29%
  • Retail
    18%
  • Money Market
    2%
  • Offices - Property
    1%
  • UK Fixed Interest
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %5.26 %9.95 %19.9 %0 %
Sector-0.98 %2.07 %7.15 %13.97 %25.92 %
Rank within sector23 / 288 / 2610 / 247 / 14 /
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Calendar performance

YTD-20172016201520142013
Fund3.24 %6.92 %4.52 %8.05 %0 %
Sector5.48 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector19 / 258 / 235 / 144 / 10 /
Quartile th4 th2 nd2 nd2 nd th

Risk statistics

Alpha5.33
Beta0.23
Sharpe0.51
Volatility5.68
Tracking error6.57
Information ratio0.19
R-Squared0.04

Price movement

52 week high106
52 week low100.75
Current bid price102.5
Current offer price103.25
Current mid price102.5

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 50% Other Industrials
  • 29% Others
  • 18% Retail
  • 2% Money Market
  • 1% Offices - Property

Holdings by asset type

  • 98% UK Fixed Interest
  • 2% Money Market

Individual holdings

-