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.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
1.05% |
|
Return - 2 Months |
-3.29 % |
|
Return - 3 Months |
-2.21% |
|
Return - 6 Months |
12.17 % |
|
Return - 9 months |
18.34 % |
|
Return - 12 Months |
-1.55% |
|
Annualized return 24 months |
3.62 % |
|
Annualized return 36 months |
10.65 % |
|
Annualized return 48 months |
4.97 % |
|
Annualized return 60 months |
3.28 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
-49.25% |
|
Return YTD |
9.74% |
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 |
2013-05-13 |
|
Pre-tax nav |
13.60 |
|
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 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
