Argo Real Estate Opps Ord

The Fund will invest primarily in the commercial property markets of central and Eastern Europe. The company's primary markets of operation are Romania, Ukraine and Moldova. Its investment objective is to provide investors with a high level of risk adjusted total returns derived principally from rental income and capital appreciation from the acquisition, development and active asset management of its retail and mixed-use property investments.

Key stats

Management firm  Absolute Capital Mgmt Holdings Ltd
Domicile  Guernsey
Fund Administrator  Morgan Sharpe
Global Branding Name  ACMH
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2006-08-16
Obsolete Date  2014-03-03
ISIN  GB00B17PFQ50
SEDOL  B17PFQ5
Manager 1 Name  Robert Provine
Manager 2 Name  Magnus Lofgren
Fund Strategy  Property - Direct Europe
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  -21.09%
Return - 2 Months  -29.12 %
Return - 3 Months  -33.08%
Return - 6 Months  -37.07 %
Return - 9 months  -41.66 %
Return - 12 Months  -46.05%
Annualized return 24 months  -27.39 %
Annualized return 36 months  -9.63 %
Annualized return 48 months  -33.32 %
Annualized return 60 months  -43.62 %
Annualized return since Inception  -29.40%
Return YTD  -29.12%

Charges

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact name  Ida
Contact Address  One Cayman House
Contact Address 2  215 North Church Street
Contact Address 3  PO Box 10630 APO
Contact city  Grand Cayman
Contact country  United States
Fund Admin Group  Absolute Capital Mgmt Holdings Ltd

Price

Last Price Date  2014-02-28
Pre-tax nav  0.02

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