Fact sheet: Montello Income

Fund information

Fund name
Montello Income GBP
Fund company manager
LendInvest Capital
Fund type
UKA
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Physical

Quick stats

1 Year return

6.51 %

1 Year rank in sector

23/53

Sector

UT Property

Yield
-
Fund size
-
FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.13 %6.51 %26.02 %51.22 %
Sector1.02 %1.96 %4.95 %20.94 %34.98 %
Rank within sector50 / 5435 / 5323 / 5320 / 5115 / 41
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.51 %8.77 %8.77 %8.77 %8.02 %
Sector4.26 %5.04 %5.39 %10.75 %4.69 %
Rank within sector14 / 5314 / 5221 / 5135 / 4614 / 42
Quartile th2 nd2 nd2 nd4 th2 nd

Risk statistics

Alpha8.35
Beta0.06
Sharpe1.5
Volatility3.52
Tracking error6.56
Information ratio0.2
R-Squared0.01

Price movement

52 week high1000
52 week low1000
Current bid price0
Current offer price0
Current mid price1000

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-