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 objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.12 %

1 Year rank in sector

10/24

Sector

IT Debt

Yield

6.568

Fund size

£ 149.3 m

FE Risk score

97

NAV

165

Discount/Premium

+2.4242

Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.92 %9.8 %19.55 %25.69 %174.58 %
Sector0.64 %5.86 %17.65 %15.59 %25.56 %
Rank within sector2 / 278 / 2510 / 243 / 131 / 5
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.01 %0.3 %13.14 %10.87 %50.79 %
Sector5.83 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector9 / 2518 / 231 / 143 / 101 / 6
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha7.19
Beta0.31
Sharpe0.47
Volatility10.12
Tracking error10.54
Information ratio0.31
R-Squared0.02

Price movement

52 week high174
52 week low143
Current bid price170
Current offer price171.25
Current mid price169

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

-