Trinity Capital Ord

The Company shall promptly dispose of all its assets in an orderly fashion.

Key stats

Management firm  Indiareit
Domicile  Isle of Man
Fund Administrator  IOMA Fund and Investment Management Ltd
Global Branding Name  Indiareit
Fund currency  GBP
Launch Date  2006-04-21
ISIN  GB00B0ZL5243
SEDOL  B1JB453
Manager 1 Name  Managed Team
Manager 2 Name  Tom Price
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  8.11%
Return - 2 Months  7.45 %
Return - 3 Months  3.22%
Return - 6 Months  5.86 %
Return - 9 months  -15.43 %
Return - 12 Months  -15.43%
Annualized return 24 months  -7.04 %
Annualized return 36 months  -13.10 %
Annualized return 48 months  -22.70 %
Annualized return 60 months  -16.30 %
Return 120 months  0.00 %
Annualized return since Inception  -8.50%
Return YTD  3.22%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Piramal Towers
Contact Address 2  Peninsula Corporate Park
Contact Address 3  Ganapatrao Kadam Marg
Contact city  Mumbai
Contact country  India
Fund Admin Group  Indiareit
Web Address  www.indiareit.com

Price

Last Price Date  2014-04-10
Pre-tax nav  0.08
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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Ratings Disclaimer

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