Ottoman Fund Ord

The Company will focus on the realisation of its assets and returning capital to shareholders.

Key stats

Management firm  Civitas Property Partners S.A.
Domicile  Jersey
Fund Administrator  Vistra Fund Services Limited
Global Branding Name  Civitas
Fund currency  GBP
Launch Date  2005-12-28
ISIN  GB00B0PJ6V42
SEDOL  B0PJ6V4
Manager 1 Name  John Chapman
Manager 2 Name  Eitan Milgram
Fund Strategy  Property - Direct Europe
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  -35.00%
Return - 2 Months  -31.83 %
Return - 3 Months  -49.71%
Return - 6 Months  -58.55 %
Return - 9 months  -62.14 %
Return - 12 Months  -58.43%
Annualized return 24 months  -39.45 %
Annualized return 36 months  -29.00 %
Annualized return 48 months  -25.24 %
Annualized return 60 months  -21.21 %
Return 120 months  0.00 %
Annualized return since Inception  -12.28%
Return YTD  -57.03%

Charges

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

Contact

Contact Address  East 53rd Street
Contact Address 2  MMG Building 2nd Floor
Contact city  Marbella
Contact country  Panama
Fund Admin Group  Civitas Property Partners S.A.
Custodian  BNP Paribas Fund Services Jersey Ltd

Price

Last Price Date  2015-05-28
Pre-tax nav  0.06
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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Ratings Disclaimer

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