Custodian REIT Ord

The Company’s investment objective is to provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK. The Company’s investment policy is to invest in a diversified portfolio of UK commercial real estate properties. The target portfolio will be a UK, commercial property portfolio, characterised by small lot sizes with individual property values of less than GBP 7.5 million at acquisition.

Key stats

Management firm  Custodian Capital Ltd
Domicile  United Kingdom
Fund Administrator  Custodian Capital Ltd
Global Branding Name  Mattioli Woods
Fund currency  GBP
Launch Date  2014-03-26
ISIN  GB00BJFLFT45
SEDOL  BJFLFT4
Manager 1 Name  Managed Team
Fund Strategy  Property - Direct UK
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.28%
Return - 2 Months  1.28 %
Return - 3 Months  1.22%
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  1.22%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MW House
Contact Address 2  1 Penman Way
Contact Address 3  Grove Park
Contact city  Leicester
Contact country  United Kingdom
Fund Admin Group  Custodian Capital Ltd

Price

Last Price Date  2014-09-11
Pre-tax nav  1.07
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)  -3.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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