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More On TRYS.L

TR Property SIGMA Ord (TRYS.L)

101.00 Down 1.00(0.98%) Dec 13

Prev Close:101.00
YTD Return*:22.69%
Net Assets*:125.58M
Yield*:2.57%

* As of 30-Nov-12

Quotes delayed, except where indicated otherwise. Currency in GBp.

Reports

  • No Reports available for TRYS.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
UL.PA10.660.00
Direct Property8.27N/A
LAND.L6.75N/A
HMSO.L3.98N/A
BLND3.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:125.58M
Category:Property - Indirect Europe
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:22.69%
5y Avg Return:1.94%
Rank in Category (ytd):36
% Rank in Category (ytd):22.09%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

To maximise Shareholders total returns by investing predominantly in property shares of companies with a market capitalisation of less than GBP1 billion, on an international basis. The focus will be on companies with property assets located within the Pan- European geographical area, although investments will be permitted on a global basis. The Sigma Pool may invest in unlisted companies and pre-IPO opportunities although the Manager does not expect this to comprise a significant proportion of the Sigma Pool. View More
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