Fact sheet: TOC Prty Bck Ln Trs PLC

Fund information

Fund name
TOC Property Backed Lending Trust PLC ORD 1P
Fund company manager
Tier One Capital
Fund type
ITR
Fund objective
To provide Shareholders with a consistent and stable income and the potential for an attractive total return over the medium to long-term while managing downside risk through: (i) a diversified portfolio of fixed rate loans predominantly secured over land and/or property in the UK; and (ii) receiving, in many cases, the benefit of an associated profit share arrangement, usually obtained by acquiring (at nil cost) a minority equity stake in the relevant borrower project development vehicle.
Benchmark
-
Investment style
None
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Debt

Yield

1.9324

Fund size

£ 22.7 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %1.94 %0 %0 %0 %
Sector-0.69 %2.09 %7.39 %14.56 %25.89 %
Rank within sector8 / 2819 / 26 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.76 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high103.5
52 week low103.5
Current bid price100
Current offer price107
Current mid price103.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-