Fact sheet: Tritax Big Box Reit PLC Ord 1P

Fund information

Fund name
Tritax Big Box Reit PLC Ord 1P
Fund company manager
Tritax Management
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Physical

Quick stats

1 Year return

11.11 %

1 Year rank in sector

1/5

Sector

IT Property - Specialist

Yield

4.3605

Fund size

£ 2.0 b

FE Risk score

119

NAV

132.38

Discount/Premium

+9.8353

Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %1.62 %11.11 %54.56 %0 %
Sector0.38 %0.41 %5.18 %37.31 %53.2 %
Rank within sector1 / 103 / 71 / 51 / 5 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.6 %13.89 %23.31 %8.55 %0 %
Sector5.27 %10.71 %12.43 %6.52 %15.66 %
Rank within sector1 / 61 / 52 / 52 / 4 /
Quartile th1 st1 st2 nd2 nd th

Risk statistics

Alpha5.25
Beta0.91
Sharpe1.02
Volatility11.08
Tracking error9.26
Information ratio0.42
R-Squared0.29

Price movement

52 week high151.4
52 week low127.5847
Current bid price145.3
Current offer price145.5
Current mid price145.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

  • 7% MORRISONS
  • 6% M&S
  • 6% OCADO GROUP PLC
  • 5% B&Q
  • 4% ARGOS. BURTON-UPON-TRENT
  • 4% DIXONS CARPHONE PLC
  • 4% EURO CAR PARTS
  • 4% HOWDENS
  • 3% GESTAMP
  • 3% SCREW X