Fact sheet: Real Est Cr Inv NPV

Fund information

Fund name
Real Estate Credit Investments Limited Ord NPV Inc GBP
Fund company manager
Cheyne Capital Mangmt (UK) LLP
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.61 %

1 Year rank in sector

9/24

Sector

IT Debt

Yield

6.5517

Fund size

£ 221.2 m

FE Risk score

106

NAV

164.3

Discount/Premium

+5.9038

Gearing
-

Top in sector

Holdings snapshot

  • Property
    62.4%
  • Cash & Cash Equivalents
    37.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.19 %10.14 %12.61 %28.49 %141.25 %
Sector-0.61 %1.32 %7.98 %14.76 %26.67 %
Rank within sector2 / 281 / 289 / 242 / 141 / 5
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.25 %0.3 %13.14 %10.87 %50.79 %
Sector6.07 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector4 / 2517 / 231 / 143 / 101 / 6
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha6.27
Beta0.41
Sharpe0.42
Volatility10.48
Tracking error10.66
Information ratio0.26
R-Squared0.04

Price movement

52 week high175
52 week low156
Current bid price173
Current offer price173.5
Current mid price174

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 62.4% Property
  • 37.6% Cash & Cash Equivalents

Individual holdings

-