Fact sheet: Montello Income

Fund information

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

Quick stats

1 Year return

6.51 %

1 Year rank in sector

20/53

Sector

UT Property

Yield
-
Fund size
-
FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.13 %6.51 %26.02 %48.08 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector47 / 5342 / 5420 / 5324 / 5118 / 40
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.13 %8.77 %8.77 %8.77 %8.02 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector38 / 5414 / 5221 / 5235 / 4715 / 43
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha7.54
Beta0.07
Sharpe1.31
Volatility3.44
Tracking error6.47
Information ratio0.05
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

-