Fact sheet: Tgt Hcare Ltd Ord NPV

Fund information

Fund name
Target Healthcare REIT Limited Ord NPV
Fund company manager
Target Advisers
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.32 %

1 Year rank in sector

1/5

Sector

IT Property - Specialist

Yield

3.1731

Fund size

£ 299.5 m

FE Risk score

102

NAV

101.9

Discount/Premium

+16.5358

Gearing
-

Top in sector

Holdings snapshot

  • Midlands
    19%
  • South East UK
    17%
  • North West UK
    15%
  • Yorkshire & Humberside
    14%
  • Scotland
    10%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.66 %9.91 %12.32 %34.12 %0 %
Sector-1.32 %3.77 %4.19 %34.62 %52.11 %
Rank within sector9 / 101 / 71 / 53 / 5 /
Quartile th4 th1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.51 %10.58 %12.88 %1.09 %0 %
Sector5.44 %10.71 %12.43 %6.52 %15.66 %
Rank within sector1 / 64 / 54 / 54 / 4 /
Quartile th1 st4 th4 th4 th th

Risk statistics

Alpha6.25
Beta0.37
Sharpe1.02
Volatility6.54
Tracking error7.22
Information ratio-0.07
R-Squared0.13

Price movement

52 week high123
52 week low107.25
Current bid price118.5
Current offer price118.75
Current mid price118.75

Holdings by region

  • 19% Midlands
  • 17% South East UK
  • 15% North West UK
  • 14% Yorkshire & Humberside
  • 10% Scotland
  • 9% UK
  • 7% Eastern UK
  • 5% South West UK
  • 4% Northern UK

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

-