Tamar European Industrial Ord

The investment objective of the Company is to provide Ordinary Shareholders with a high level of income together with the potential for income and capital growth. Its investment policy is to focus on investments in industrial real estate assets primarily across Western and Northern European jurisdictions (but with no investments being made in the UK). The Investment Manager expects that investments will be made primarily in France, Benelux, Germany, Italy, Iberia and Scandinavia. The Company's investment strategy will concentrate on acquiring properties in established commercial locations. The Boards intention is to maintain a geographically diverse portfolio.

Key stats

Management firm  Tamar Financial Services Limited
Domicile  Guernsey
Global Branding Name  Tamar
Fund Status  OBSOLETE
12 month yield  2.70%
Fund currency  GBP
Launch Date  2006-09-25
Obsolete Date  2014-09-03
ISIN  GB00B1CH3174
SEDOL  B1CH317
Manager 1 Name  Managed Team
Fund Strategy  Property - Direct Europe
Benchmark  FTSE All-Share Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.10%
Return - 2 Months  -0.70 %
Return - 3 Months  -1.91%
Return - 6 Months  -2.47 %
Return - 9 months  -4.71 %
Return - 12 Months  -7.82%
Annualized return 24 months  -5.89 %
Annualized return 36 months  -11.62 %
Annualized return 48 months  -6.42 %
Annualized return 60 months  -4.17 %
Annualized return since Inception  -4.47%
Return YTD  -2.47%

Charges

Maximum Managment Charge  0.75 %
Performance Fee  20.00 %

Contact

Contact Address  28-29 Dover Street
Contact Address 2  Wood Farm
Contact Address 3  Easthampstead Road
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Tamar Financial Services Limited
Web Address  http://www.tamarcapital.com/
Email contact  info@tamarcapital.com
Phone  +44 (0) 20 3747 3434

Price

Last Price Date  2014-09-02
Pre-tax nav  0.37

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