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 objective
-
Benchmark
-
Investment style
None
Investment method
Physical

Quick stats

1 Year return

18.36 %

1 Year rank in sector

1/5

Sector

IT Property - Specialist

Yield

4.6611

Fund size

£ 2.0 b

FE Risk score

109

NAV

127.93

Discount/Premium

+14.3594

Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %10.78 %17.02 %60.03 %0 %
Sector-0.63 %6.7 %11.9 %38.59 %43.83 %
Rank within sector2 / 72 / 61 / 51 / 4 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.92 %13.89 %23.31 %8.55 %0 %
Sector5.99 %10.71 %12.43 %6.52 %15.66 %
Rank within sector2 / 61 / 52 / 52 / 4 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha6.48
Beta0.83
Sharpe1.25
Volatility10.53
Tracking error8.94
Information ratio0.44
R-Squared0.28

Price movement

52 week high151.4
52 week low113.2035
Current bid price146.2
Current offer price146.4
Current mid price146.3

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