Adams PLC Ord EUR0.01

Adams PLC Ord EUR0.01

  • FE Crown Rating: n/a
    1year Growth
Adams PLC Ord EUR0.01 10.0%
Unclassified
-0.2%
  (Benchmark)  
0 150+
379
37

FE RISK SCORE

 
1year
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1st Quartile
 
 
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FUND RANKING

Currency: EUR
Price: 0.11
Estimated NAV: n/a
Discount / Premium: n/a
Gearing: n/a
Dividend Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: n/a
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    No manager data found.
 
4d
FUND OBJECTIVES & COMPANY INFO
To invest in Eastern European commercial real estate, with a primary focus on shopping centres, supermarkets and retail warehousing in several target countries in Central and Eastern Europe including the Czech Republic, Hungary, Bulgaria, Poland, Romania, Slovakia and the Baltics.
Investment Objectives
To invest in Eastern European commercial real estate, with a primary focus on shopping centres, supermarkets and retail warehousing in several target countries in Central and Eastern Europe including the Czech Republic, Hungary, Bulgaria, Poland, Romania, Slovakia and the Baltics.

Contact Details
Information not available



MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
No holding data available for this fund
  Name Total% Rank (Prev)
 
Property
100.00 1 1
       
       
 NameTotal%Rank(Prev)
 
Property
100.00 1 1
    
    
 NameTotal%Rank(Prev)
 
Europe
100.00 1 1
       
       
Top 10 Holdings
 NameTotal%Rank(Prev)
No holding data available for this fund
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Property
100.00 1 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Property
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Europe
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Isle of Man Investment Trusts Last report / accounts: 29-Nov-2016
Launched: 2005 Last AGM: 11-Sep-2015
Gross assets: £0.0m / $0.0m Next AGM: September 2016
Sector: Unclassified Management contract: n/a
Asset Class: Property Borrowing Limit: n/a
Savings plan: Savings Plan Continuation / Wind-up provision: n/a
       
Fund Type: Isle of Man Investment Trusts
Launched: 2005
Gross assets: £0.0m / $0.0m
Sector: Unclassified
Asset Class: Property
Savings plan: Savings Plan
Last report / accounts: 29-Nov-2016
Last AGM: 11-Sep-2015
Next AGM: September 2016
EGM: 11-Mar-2013
Stockbroker(s): n/a
Management contract: n/a
Borrowing limit: n/a
Continuation / Wind-up provision: n/a
Dividend policy: n/a
Investment restrictions: n/a
Reconstruction proposal: n/a
Settlement details: n/a
Tax policy: n/a
ISIN: IM00B986V543
Sedol: B986V54
SHOW ALL
8g
RATIOS
1year 3year
Volatility 34.07 68.26
Alpha 14.43 20.90
Beta 1.41 0.44
Sharpe 0.34 0.00
InfoRatio 0.38 0.03
RSquared 0.22 0.00
QUARTILES KEY:
1st 2nd 3rd 4th

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