Public Services Properties Ord

The Groups investment policy is to make investments which offer predictability and sustainability of cash flow, preservation of investment capital and potential capital appreciation. In addition to direct investments in real estate, primarily in care homes, the Group may acquire holdings in real estate companies and/or other real estate investment vehicles. The Group may also acquire indirect interests in real estate, for example, building and development rights. However, the Group will not participate in such building and development projects unless they represent attractive opportunities and fall within the investment criteria referred to in this document. The Group may also on a selective basis provide mezzanine finance to third parties to fund all or part of their purchase of real estate which meets the Groups investment criteria, for example, specialist care homes in the UK. The Group focuses investments in Germany and the UK.

Key stats

Management firm  RP&C International Inc
Domicile  British Virgin Islands
Global Branding Name  RP&C International
Fund currency  GBP
Launch Date  2007-03-23
ISIN  VGG729641024
SEDOL  B1GGRV8
Manager 1 Name  David Quint
Fund Strategy  Property - Direct Europe
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.61%
Return - 2 Months  0.79 %
Return - 3 Months  0.14%
Return - 6 Months  1.06 %
Return - 9 months  1.06 %
Return - 12 Months  -16.77%
Annualized return 24 months  -13.70 %
Annualized return 36 months  -29.85 %
Annualized return 48 months  -18.08 %
Annualized return 60 months  -21.63 %
Return 120 months  0.00 %
Annualized return since Inception  -10.57%
Return YTD  1.06%

Charges

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

Contact

Contact Address  31A St James Square
Contact city  London
Contact country  United Kingdom
Fund Admin Group  RP&C International Inc
Web Address  www.rcprint.com
Email contact  nlucey@c-ml.com
Custodian  Computershare Services PLC
Phone  +1 (212) 332 7802

Price

Last Price Date  2014-12-24
Pre-tax nav  0.26
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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