Fact sheet: ING Osiris Property

Fund information

Fund name
ING Osiris Property
Fund company manager
ING Real Estate
Fund type
UKA
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

5.52 %

1 Year rank in sector

31/53

Sector

UT Property

Yield
-
Fund size
-
FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %3.82 %5.52 %11.93 %42.3 %
Sector1.09 %2.23 %5.15 %21.14 %35.13 %
Rank within sector19 / 5414 / 5331 / 5341 / 5121 / 41
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.1 %-3.72 %7.6 %16.89 %12.5 %
Sector4.42 %5.04 %5.39 %10.75 %4.69 %
Rank within sector20 / 5344 / 5230 / 5115 / 464 / 42
Quartile th2 nd4 th3 rd2 nd1 st

Risk statistics

Alpha4.64
Beta-0.15
Sharpe-
Volatility2.26
Tracking error7.07
Information ratio-0.52
R-Squared0.16

Price movement

52 week high1291.14
52 week low1220.43
Current bid price1291.14
Current offer price1373.17
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-