LSE - Delayed Quote GBp
ARC TIME Freehold Income Authorised Feeder Trust (0P0001328Z.L)
6.83
0.00
(0.00%)
At close: November 12 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001328Z.L
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.91% |
| Stocks | 0.73% |
| Bonds | -1.26% |
| Others | 94.62% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001328Z.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.96 | -- |
| Price/Sales | 0.11 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 4,489.99 | -- |
| 3 Year Earnings Growth | 2.36 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | -0.42% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Alpha Real Capital LLP |
| Net Assets | 13.78M |
| YTD Return | 4.43% |
| Yield | 3.68% |
| Morningstar Rating | -- |
| Inception Date | Sep 30, 2016 |
Fund Summary
null
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