O Twelve Estates ORD

The Company seeks to generate an attractive return for Shareholders by taking advantage of property acquisition opportunities in the Target Area (Thames Gateway and the adjacent areas of east London, Essex, South Hertfordshire and North Kent) in the run up to the London Olympic Games in 2012. Property acquisitions will be considered across all sectors: industrial, retail, office, leisure and residential.

Key stats

Management firm  Rugby Asset Management Limited
Domicile  Guernsey
Fund Administrator  Elysium Fund Management Limited
Global Branding Name  Rugby Estates
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2006-03-27
Obsolete Date  2012-07-27
ISIN  GB00B0XPT375
SEDOL  B0XPT37
Manager 1 Name  Team Managed Rugby AM Ltd
Fund Strategy  Property - Direct UK
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  -6.13 %
Return - 12 Months  -6.13%
Annualized return 24 months  -31.89 %
Annualized return 36 months  6.39 %
Annualized return 48 months  -38.11 %
Annualized return 60 months  -35.69 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  4 Farm Street
Contact Address 2  Mayfair
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Rugby Asset Management Limited

Price

Last Price Date  2012-07-26
Pre-tax nav  0.07
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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