Fact sheet: RM Sec Dir Lnd Plc

Fund information

Fund name
RM Secured Direct Lending Plc ORD 1P
Fund company manager
RM Capital Markets Limited
Fund type
ITR
Fund objective
The Company aims to generate attractive and regular dividends through investment in secured debt instruments of UK SMEs and mid-market corporates including any loan, promissory notes, lease, bond, or preference share. The Company will seek to meet its investment objective by making investments in a diversified portfolio of Loans to UK SMEs and mid-market corporates.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Debt

Yield

0.1961

Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %0 %0 %0 %0 %
Sector0.71 %6.05 %16.54 %14.98 %26.16 %
Rank within sector16 / 27 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.78 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector23 / 25 / / / /
Quartile th4 th th th th th

Price movement

52 week high102.5
52 week low101
Current bid price101
Current offer price103
Current mid price102

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-