As of 31 March 2019
Two years track record with 19.2% in total return
Monthly Report March 2019
| Quantrom P2P Lending DAC | Note price | EUR 1.191963 |
Figure 1 Performance of share price and Long-Term Return Target
Monthly comments
In March, interest received was in line with expectation and the return for the month was 0.61% outperforming the long-term target with 0.05%-point.
Since inception, Quantrom P2P Lending has given a return of 19.20% and outperformed the Long-Term Return Target by 4.39%-points.
In March 2019 no provisions were taken.
Loans in default was 1.1% of the portfolio. Current loans were at the end of March at 80.3% of the portfolio an improvement of almost 5%-point.
Portfolio
The portfolio at the end of March 2019 consisted of more than 7,500 loans. The weighted average interest rate on the portfolio was 11.54% with an average weighted maturity of 31 months.
The main exposure in value is still towards Car Loans and decreased to 61% of the value of the portfolio at the end of the month.
Exposure towards property loans is 20% of the value of the portfolio. At the end of March, personal loans represented 13%, while business loans were at 6% of the value of the portfolio.
Figures 2-12 provide more details on the composition of the loan portfolio.
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Figure 11
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Quantrom P2P Lending Profit Participation Note subscription
Quantrom Limited, Limerick
April 2019
