Unitech Corporate Parks Ord

The company invests in Indian commercial real estate, targeting the real estate requirements of the high growth Indian IT and IT Enabled Services (ITES) sectors. The Company intends to focus on investment in Special Economic Zones dedicated to the IT and ITES industries or IT Parks which are suitable for foreign direct investment. The Company may also invest in Indian real estate projects in hospitality, retail and other commercial or mixed-use sectors.

Key stats

Management firm  Nectrus Limited
Domicile  Isle of Man
Fund Administrator  IOMA Fund and Investment Management Ltd
Global Branding Name  Nectrus
Fund currency  GBP
Launch Date  2006-12-15
ISIN  IM00B1HWL911
SEDOL  B1HWL91
Manager 1 Name  Team Managed Nectrus Ltd.
Manager 2 Name  Managed Team
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.80%
Return - 2 Months  2.48 %
Return - 3 Months  1.95%
Return - 6 Months  1.11 %
Return - 9 months  -7.29 %
Return - 12 Months  -7.29%
Annualized return 24 months  -1.01 %
Annualized return 36 months  1.84 %
Annualized return 48 months  -9.27 %
Annualized return 60 months  -13.34 %
Return 120 months  0.00 %
Annualized return since Inception  -6.38%
Return YTD  1.95%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Ifi geneias 7, 4th Floor, Strovolos, Nicosia, Cyprus
Contact city  Nicosia
Contact country  Cyprus
Fund Admin Group  Nectrus Limited
Email contact  dido.laurimore@fd.com

Price

Last Price Date  2014-04-10
Pre-tax nav  0.41
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  £0.01
Price change (percentage)  1.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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