Fact sheet: Picton Prop Inc Ltd

Fund information

Fund name
Picton Property Income Ltd Ord
Fund company manager
Picton Capital Limited
Fund type
ITR
Fund manager
Picton Capital Limited
since 25/10/2005
Fund objective
The Company’s aim is to provide shareholders with an attractive level of income together with the potential for capital growth.
Benchmark
No Specified Index
Investment style
-
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

22.07 %

1 Year rank in sector

1/10

Sector

IT Property - Direct UK

Yield

3.9296

Fund size

£ 460.4 m

FE Risk score

97

NAV

81.8

Discount/Premium

+4.2176

Gearing

100

Top in sector

Holdings snapshot

  • South East UK
    47.6%
  • Others
    26.4%
  • UK
    21.8%
  • City & Mid Town
    4.2%
  • Industrials
    39.2%
  • Offices - Property
    34.4%
  • Retail
    26.4%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %13.77 %22.07 %62.19 %208.05 %
Sector0.63 %8.01 %11.7 %34.17 %87.18 %
Rank within sector3 / 112 / 101 / 101 / 61 / 6
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.9 %12.25 %13.83 %21.88 %65.78 %
Sector7.13 %5.23 %7.84 %16.47 %29.82 %
Rank within sector2 / 101 / 102 / 72 / 61 / 6
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha2.35
Beta1.34
Sharpe1.09
Volatility11.65
Tracking error7.85
Information ratio0.69
R-Squared0.58

Price movement

52 week high86
52 week low57.5
Current bid price84.75
Current offer price85.25
Current mid price85.25

Holdings by region

  • 47.6% South East UK
  • 26.4% Others
  • 21.8% UK
  • 4.2% City & Mid Town

Holdings by sector

  • 39.2% Industrials
  • 34.4% Offices - Property
  • 26.4% Retail

Holdings by asset type

  • 100% Property

Individual holdings

-