Closepip Distribution Port Sterling Inc

To provide investors with a diversified exposure to the UK property market by investing in a range of specialist funds and other investment vehicles, all of which are sponsored by Close Property Investment and/or managed/advised by Close Brothers Investment.

Key stats

Management firm  Close Asset Management Limited
Domicile  Isle of Man
Global Branding Name  Close Brothers
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2010-07-31
Net Assets  £16,030,097
Launch Date  2003-05-01
Obsolete Date  2014-03-31
ISIN  GB0032744152
SEDOL  3274415
Manager 1 Name  Peter Roscrow
Fund Strategy  Property - Indirect Europe
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-12-31
Return - 1 Month  -1.44%
Return - 2 Months  -1.62 %
Return - 3 Months  -3.55%
Return - 6 Months  -1.96 %
Return - 9 months  4.96 %
Return - 12 Months  7.20%
Annualized return 24 months  -31.04 %
Annualized return 36 months  -34.40 %
Annualized return 48 months  -27.94 %
Annualized return since Inception  -13.97%
Return YTD  7.20%

Charges

Initial  5.00 %
Minimum Investment  £5,000
Maximum Managment Charge  0.25 %

Contact

Contact Address  10 Exchange Square
Contact Address 2  Primrose Street
Contact Address 3  London EC2A 2BY
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Close Asset Management Limited
Web Address  www.closebrothersam.com
Email contact  pension@closeam.com
Phone  +44 (0) 1481 726014

Price

Last Price Date  2010-12-31
Pre-tax nav  0.32
Price change  £-0.00
Price change (percentage)  -1.44 %

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Ratings Disclaimer

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