Tritax Big Box

To invest in UK Big Box assets benefiting from long-term leases with Institutional-Grade Tenants, to deliver, on a fully invested and geared basis - an initial targeted annual dividend yield of 6% by reference to the IPO price at launch of 100p, with the potential to grow through upward-only inflation-protection long-term lease agreements; and a targeted net total shareholder return in excess of 9% p.a. over the medium term. The company intends to invest in a portfolio of Big Box assets with geographic and tenant diversification throughout the UK.

Key stats

Management firm  Tritax Management LLP
Domicile  United Kingdom
Fund Administrator  Capita Sinclair Henderson Limited
Global Branding Name  Tritax
Fund currency  GBP
Launch Date  2013-12-09
ISIN  GB00BG49KP99
SEDOL  BG49KP9
Manager 1 Name  Colin Godfrey
Manager 2 Name  Henry Franklin
Fund Strategy  Property - Direct UK
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.74%
Return - 2 Months  0.74 %
Return - 3 Months  0.74%
Return - 6 Months  6.60 %
Return - 9 months  6.60 %
Annualized return since Inception  6.60%
Return YTD  6.60%

Charges

Maximum Managment Charge  1.00 %

Contact

Contact Address  Aberdeen House
Contact Address 2  South Road
Contact Address 3  Haywards Heath
Contact city  West Sussex
Contact country  United Kingdom
Fund Admin Group  Tritax Management LLP
Web Address  www.tritax.co.uk

Price

Last Price Date  2014-11-25
Pre-tax nav  1.07
Price change  £-0.01
Price change (percentage)  -0.93 %

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