Fact sheet: RangerDirLePLC

Fund information

Fund name
Ranger Direct Lending PLC Ord GBP0.01
Fund company manager
Ranger Alternative Management
Fund type
ITR
Fund objective
The investment objective of the Ranger Direct Lending Fund plc (the “Company”) is to generate attractive returns, principally in the form of quarterly income distributions, by acquiring a portfolio of debt obligations, including without limitation, loans, invoice receivables and asset financing arrangements (the “Debt Instruments”).
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.43 %

1 Year rank in sector

22/23

Sector

IT Debt

Yield

11.9497

Fund size

£ 128.4 m

FE Risk score

183

NAV

1200

Discount/Premium

+-27.9375

Gearing

100

Top in sector

Holdings snapshot

  • USA
    88.3%
  • UK
    5.3%
  • Australia
    3.7%
  • Canada
    2.7%
  • US Fixed Interest
    88.3%
  • UK Fixed Interest
    5.3%
  • Australian Fixed Interest
    3.7%
  • Canadian Fixed Interest
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-7.27 %-22.31 %0.43 %0 %0 %
Sector0.71 %6.05 %16.54 %14.98 %26.16 %
Rank within sector27 / 2724 / 2422 / 23 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-15.83 %12.25 %0 %0 %0 %
Sector4.78 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector25 / 253 / 23 / / /
Quartile th4 th1 st th th th

Price movement

52 week high1203.383
52 week low822
Current bid price860
Current offer price869.5
Current mid price864.75

Holdings by region

  • 88.3% USA
  • 5.3% UK
  • 3.7% Australia
  • 2.7% Canada

Holdings by sector

-

Holdings by asset type

  • 88.3% US Fixed Interest
  • 5.3% UK Fixed Interest
  • 3.7% Australian Fixed Interest
  • 2.7% Canadian Fixed Interest

Individual holdings

-