Fact sheet: ING Osiris Property

Fund information

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

Quick stats

1 Year return

0.52 %

1 Year rank in sector

45/53

Sector

UT Property

Yield
-
Fund size
-
FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %2.65 %0.52 %19.08 %39.76 %
Sector0.74 %3.54 %5.86 %21.15 %37.4 %
Rank within sector40 / 5239 / 5445 / 5333 / 5125 / 40
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.98 %-2.35 %7.6 %16.89 %12.5 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector41 / 5441 / 5230 / 5215 / 474 / 43
Quartile th4 th4 th3 rd2 nd1 st

Risk statistics

Alpha7.25
Beta-0.15
Sharpe0.84
Volatility2.95
Tracking error7.31
Information ratio-0.21
R-Squared0.09

Price movement

52 week high1252.82
52 week low1220.43
Current bid price1252.82
Current offer price1331.95
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-