Taliesin Property Ord

The investment objective of the Company is to achieve capital growth and income via investments in residential property in Berlin and in other cities in the former German Democratic Republic (Former GDR). While the Groups focus will continue to be on residential property, urban apartment blocks typically include a proportion of commercial property at street level which can augment rental returns. Where this type of mixed-use property is perceived to add value to the Portfolio, the Company intends to invest in such opportunities. In addition, the Company may purchase entirely non-residential units of up to 25 per cent. of its total assets, provided such investments can be acquired for less than replacement cost.

Key stats

Management firm  Taliesin Management Ltd
Domicile  Jersey
Fund Administrator  JTC Management
Global Branding Name  Taliesin
Fund currency  GBP
Launch Date  2007-08-28
ISIN  JE00B3B3WB31
SEDOL  B3B3WB3
Manager 1 Name  Managed Team
Fund Strategy  Property - Direct Europe
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.28%
Return - 2 Months  0.75 %
Return - 3 Months  -0.63%
Return - 6 Months  -1.10 %
Return - 9 months  -3.54 %
Return - 12 Months  3.61%
Annualized return 24 months  10.73 %
Annualized return 36 months  10.17 %
Annualized return 48 months  11.82 %
Annualized return 60 months  10.60 %
Return 120 months  0.00 %
Annualized return since Inception  -42.33%
Return YTD  -0.63%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Watermead House
Contact Address 2  2 Codicote Road
Contact city  Welwyn
Contact country  United Kingdom
Fund Admin Group  Taliesin Management Ltd
Web Address  www.taliesinberlin.com

Price

Last Price Date  2014-04-17
Pre-tax nav  18.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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