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 manager(s)
Fund objective
The Company’s investment objective is to provide its shareholders with an attractive level of reliable dividend income through exposure to a diverse portfolio of predominantly prime private credit assets. These may include, exposure to consumer, SME, corporate and real estate loans and trade receivables, directly and indirectly originated by Platforms, in Europe, the US and Australasia. The Company targets a dividend of 6-8% annually over the long term. In addition, the Company may also make equity investments in Platforms.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.22 %

1 Year rank in sector

21/24

Sector

IT Debt

Yield

5.8974

Fund size
-
FE Risk score

123

NAV

1000.34

Discount/Premium

+-22.0265

Gearing

100

Top in sector

Holdings snapshot

  • USA
    37.1%
  • UK
    27.9%
  • Europe
    13.6%
  • Money Market
    7.6%
  • Not Specified
    7.4%
  • US Equities
    37.1%
  • UK Equities
    27.9%
  • European Property Shares
    13.6%
  • Money Market
    7.6%
  • Global Fixed Interest
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.82 %-4.56 %1.22 %-12.62 %0 %
Sector0.87 %2.59 %7.32 %16.78 %25.54 %
Rank within sector28 / 2827 / 2821 / 2414 / 14 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.71 %-16.27 %-9.91 %0 %0 %
Sector6.68 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector20 / 2523 / 2314 / 14 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-8.89
Beta1.26
Sharpe-0.01
Volatility15.97
Tracking error14.77
Information ratio-0.59
R-Squared0.14

Price movement

52 week high910
52 week low730
Current bid price780
Current offer price782.5
Current mid price780

Holdings by region

  • 37.1% USA
  • 27.9% UK
  • 13.6% Europe
  • 7.6% Money Market
  • 7.4% Not Specified
  • 4.7% Others
  • 1.7% Australasia

Holdings by sector

-

Holdings by asset type

  • 37.1% US Equities
  • 27.9% UK Equities
  • 13.6% European Property Shares
  • 7.6% Money Market
  • 7.4% Global Fixed Interest
  • 4.7% International Equities
  • 1.7% Asia Pacific Equities

Individual holdings

-