Fact sheet: P2P Global Inv PLC

Fund information

Fund name
P2p Global Investments PLC Ord GBP0.01
Fund company manager
MW Eaglewood Europe
Fund type
ITR
Fund objective
The Company’s investment objective is to provide shareholders with an attractive level of dividend income and capital growth through exposure to investments in alternative finance and related instruments. These may include, directly and indirectly, exposure to consumer and SME loans and to corporate trade receivables that have been originated through Platforms in Europe, US and Australasia.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

12.07 %

1 Year rank in sector

16/24

Sector

IT Debt

Yield

5.0562

Fund size

£ 697.5 m

FE Risk score

125

NAV

999.63

Discount/Premium

+-10.9671

Gearing

100

Top in sector

Holdings snapshot

  • USA
    44.61%
  • UK
    33.58%
  • Not Specified
    10.96%
  • Money Market
    9.37%
  • Australasia
    1.48%
  • US Equities
    44.61%
  • UK Equities
    33.58%
  • Money Market
    9.37%
  • Global Fixed Interest
    6.53%
  • International Equities
    4.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %17.43 %8.06 %-3.08 %0 %
Sector1.78 %6.71 %18.2 %16.06 %26.73 %
Rank within sector9 / 273 / 2516 / 2412 / 13 /
Quartile th2 nd1 st3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund14.49 %-16.27 %-9.91 %0 %0 %
Sector6.57 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector3 / 2523 / 2314 / 14 / /
Quartile th1 st4 th4 th th th

Risk statistics

Alpha-5.74
Beta1.21
Sharpe-0.01
Volatility15.67
Tracking error14.55
Information ratio-0.4
R-Squared0.13

Price movement

52 week high910
52 week low730
Current bid price894.5
Current offer price897
Current mid price890

Holdings by region

  • 44.61% USA
  • 33.58% UK
  • 10.96% Not Specified
  • 9.37% Money Market
  • 1.48% Australasia

Holdings by sector

-

Holdings by asset type

  • 44.61% US Equities
  • 33.58% UK Equities
  • 9.37% Money Market
  • 6.53% Global Fixed Interest
  • 4.43% International Equities
  • 1.48% Asia Pacific Equities

Individual holdings

-