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 company is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments, providing target dividends of circa 6% pa, paid quarterly, with an underlying target portfolio IRR of 8% pa.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

9.19 %

1 Year rank in sector

15/23

Sector

IT Debt

Yield

5.8394

Fund size

£ 111.2 m

FE Risk score

51

NAV

103.8

Discount/Premium

+-1.0116

Gearing
-

Top in sector

Holdings snapshot

  • UK
    83%
  • Money Market
    17%
  • Other Industrials
    53%
  • Others
    26%
  • Retail
    19%
  • Offices - Property
    2%
  • UK Fixed Interest
    83%
  • Money Market
    17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %2.98 %9.19 %21.7 %0 %
Sector0.71 %6.05 %16.54 %14.98 %26.16 %
Rank within sector5 / 2719 / 2415 / 233 / 11 /
Quartile th1 st4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.02 %6.92 %4.52 %8.05 %0 %
Sector4.78 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector21 / 258 / 235 / 144 / 10 /
Quartile th4 th2 nd2 nd2 nd th

Risk statistics

Alpha5.38
Beta0.2
Sharpe0.5
Volatility5.34
Tracking error6.39
Information ratio0.24
R-Squared0.03

Price movement

52 week high106
52 week low99
Current bid price102
Current offer price103.5
Current mid price102.75

Holdings by region

  • 83% UK
  • 17% Money Market

Holdings by sector

  • 53% Other Industrials
  • 26% Others
  • 19% Retail
  • 2% Offices - Property

Holdings by asset type

  • 83% UK Fixed Interest
  • 17% Money Market

Individual holdings

-