Fact sheet: SQN Asset Fin Inc

Fund information

Fund name
SQN Asset Finance Income Ord NPV
Fund company manager
SQN Capital Management
Fund type
ITR
Fund objective
The Fund’s objective is to generate regular income for investor through collateralised investments in business-essential equipment and hard assets and in asset-and-equipment-based project financings.
Benchmark
FTSE Small Cap
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-5.8 %

1 Year rank in sector

3/3

Sector

IT Specialist Leasing

Yield

7.1305

Fund size

£ 363.5 m

FE Risk score

110

NAV

99.25

Discount/Premium

+2.3929

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %-8.72 %-3.95 %13.74 %0 %
Sector-0.23 %0.14 %3.73 %25.19 %0 %
Rank within sector1 / 33 / 33 / 32 / 2 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-6.85 %14.29 %7.32 %0 %0 %
Sector1.28 %15.92 %7.11 %0 %0 %
Rank within sector3 / 31 / 31 / 2 / /
Quartile th th th th th th

Risk statistics

Alpha-7.2
Beta1.43
Sharpe-0
Volatility8.86
Tracking error6.44
Information ratio-0.67
R-Squared0.52

Price movement

52 week high117
52 week low97.25
Current bid price101
Current offer price102.25
Current mid price101.625

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-