NewRiver Retail Ltd

The Company seeks to maximise total shareholder returns by focusing on retail sector investments in the UK. The Company invests opportunistically to capitalise on the significant and rapid fall in capital values in the retail sector. The Company targets asset lot sizes between GBP 5m and GBP 50m.

Key stats

Management firm  NewRiver Retail Ltd
Domicile  United Kingdom
Global Branding Name  NewRiver
Fund Status  OBSOLETE
12 month yield  5.92%
Fund currency  GBP
Launch Date  2009-09-01
Obsolete Date  2012-05-03
ISIN  GG00B4Z05859
SEDOL  B4Z0585
Manager 1 Name  Team Managed NewRiver Capital Ltd.
Fund Strategy  Property - Direct UK
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.03 %
Return - 12 Months  2.40%
Annualized return 24 months  0.03 %
Annualized return 36 months  3.13 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.70%
Return YTD  0.03%

Charges

Initial  0.00 %
Maximum Managment Charge  5.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Price

Last Price Date  2012-12-31
Pre-tax nav  2.06
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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