Sirius Real Estate Ord

To generate total returns for shareholders through the payment of semi-annual dividends and NAV growth, primarily through capital appreciation in, and rental income from, the Company’s portfolio. The Fund intends to invest in large mixed-use commercial real estate assets in Germany which can be sub-divided into flexible workspaces, offering a range of high quality managed business accommodation to local businesses, predominantly in the Small and Medium Enterprises sector.

Key stats

Management firm  Principle Capital Sirius Real Estate
Domicile  Guernsey
Fund Administrator  Intertrust Fund Services (Guernsey) Ltd.
Global Branding Name  Principle Capital
Fund currency  EUR
Launch Date  2007-05-04
ISIN  GG00B1W3VF54
SEDOL  B1W3VF5
Manager 1 Name  Managed Team
Fund Strategy  Property - Direct Europe
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  -8.09 %
Return - 9 months  -8.09 %
Return - 12 Months  -17.32%
Annualized return 24 months  -14.86 %
Annualized return 36 months  -15.38 %
Annualized return 48 months  -11.98 %
Annualized return 60 months  -11.85 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -8.09%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  St James's House
Contact Address 2  23 King Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Principle Capital Sirius Real Estate
Web Address  www.sirius-real-estate.com
Email contact  TimR@novella-comms.com
Phone  +44 (0)207 630 3843

Price

Last Price Date  2014-07-10
Pre-tax nav  0.34
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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