HC FCM Salamanca Glbl Prpty 1 Instl EUR

The objective of the TRI FCM Salamanca Global Property Fund 1 (the Fund) is to produce strong capital growth through investment in a diversified portfolio of real estate assets in global emerging economies.
The Fund will employ an active management approach through leveraging existing relationships and networks. The Fund will invest directly or indirectly in a portfolio of real estate assets located globally. Typical assets of the Fund will include, but are not limited to, land, real estate developments, shares, investment properties and joint ventures. The Fund will invest across a spectrum of sectors including, but not limited to, residential, retail, commercial, logistics, industrial and leisure. The aim of the Fund will be to generate capital growth and so all income received less expenses arising will be reinvested although this will count as being distributed for tax purposes.

Key stats

Management firm  TRI INVESTMENTS
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Tri Investments
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €15,462,672
Launch Date  2007-12-17
ISIN  GB00B28BHP29
SEDOL  B28BHP2
Manager 1 Name  Not Disclosed
Fund Strategy  Property - Direct Europe
IMA Sector  Property
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.60%
Return - 2 Months  -9.33 %
Return - 3 Months  -7.67%
Return - 6 Months  -2.62 %
Return - 9 months  -9.74 %
Return - 12 Months  -11.78%
Annualized return 24 months  -9.16 %
Annualized return 36 months  -7.58 %
Annualized return 48 months  1.73 %
Annualized return 60 months  5.90 %
Return 120 months  0.00 %
Annualized return since Inception  5.04%
Return YTD  -7.53%

Charges

Initial  0.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  73 New Bond Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  TRI INVESTMENTS
Web Address  www.triinvestments.co.uk/
Email contact  info@triinvestments.co.uk
Custodian  Citibank N.A (London)
Phone  +44 (0)207 290 9490

Price

Last Price Date  2014-09-17
Pre-tax nav  1.95
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)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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