Kennedy Wilson Europe Real Estate Plc

The primary objectives of the Company will be to generate and grow long-term cash flows to pay dividends and to enhance capital values by way of focussed asset management and strategic acquisitions with the intention of creating value for Shareholders. In selecting investments, the Investment Manager will target investments that are expected to generate significant returns in terms of income and capital gains, and in particular, investments which on average are expected to generate a Total Return of 15%. The Company will seek to invest in a diversified portfolio of commercial real estate, and residential real estate. The Company may also consider investing in “mixed-use” real estate, and real estate loans.

Key stats

Management firm  Kennedy Wilson
Domicile  Jersey
Fund Administrator  Crestbridge Fund Administrators Ltd
Global Branding Name  Kennedy Wilson
Fund currency  GBP
Launch Date  2014-02-28
ISIN  JE00BJT32513
SEDOL  BJT3251
Manager 1 Name  Trevor Hunt
Manager 2 Name  Mary Ricks
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.88%
Return YTD  0.00%

Charges

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

Contact

Contact Address  9601 Wilshire Blvd
Contact Address 2  Suite 220
Contact city  Beverly Hills
Contact country  United States
Fund Admin Group  Kennedy Wilson
Phone  3108876400

Price

Last Price Date  2014-07-24
Pre-tax nav  10.68
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  £-0.04
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

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