Redefine International Ord

The Company’s principal objective is to generate total returns for Shareholders through net asset value growth, primarily through capital enhancement of the Group’s portfolio, and the payment of dividends.
It will seek to achieve this by investing in a growing portfolio of predominantly commercial real estate assets primarily in the UK and Europe, with a focus on retail and commercial assets.

Key stats

Management firm  Corovest Fund Managers Ltd
Fund Status  OBSOLETE
12 month yield  8.25%
Fund currency  GBP
Launch Date  2006-05-26
Obsolete Date  2011-08-23
ISIN  GB00B13PT348
SEDOL  B13PT34
Fund Strategy  Property - Direct Europe
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  3.67%
Return - 2 Months  1.87 %
Return - 3 Months  2.29%
Return - 6 Months  5.13 %
Return - 9 months  10.10 %
Return - 12 Months  20.89%
Annualized return 24 months  -13.45 %
Annualized return 36 months  -26.21 %
Annualized return 48 months  -19.19 %
Annualized return 60 months  -13.46 %
Return 120 months  0.00 %
Annualized return since Inception  -12.83%
Return YTD  3.24%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2nd Floor Harbour House, PO Box 2221, Waterfront Drive Road Town
Contact city  Tortola
Contact country  British Virgin Islands
Fund Admin Group  Corovest Fund Managers Ltd
Web Address  www.corovestfundmanagers.com
Email contact  nicolaas@corovestbvi.com
Phone  +1 (28) 4495 9097

Price

Last Price Date  2011-09-09
Pre-tax nav  0.47
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

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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