The Fund seeks to provide investors with secure and highly predictable long term cash flows whilst also actively managing the investment portfolio with the intention of maximising the capital value over the longer term. The Fund will target an initial annualised yield of 5.5% p.a. on the Issue Price of its Ordinary Shares. The Company will aim to increase this distribution progressively over the longer term. The Fund will target an IRR in the region of 7 to 8% on the Issue Price of its Ordinary Shares to be achieved over the longer term through active management to enhance the value of existing investments, and by acquisition of further Investments from the Bilfinger Berger Group and other sources, the prudent use of gearing, and growing the Fund with the aim of reducing the Funds TER.
RBC Investor Services Bank S.A.
Global Branding Name
12 month yield
Manager 1 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
Fund Admin Group
RBC Investor Services Bank S.A.
+35 22634 79-1
Last Price Date
Price change (percentage)
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