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
Fund Administrator
Northern Trust Intnal Fund Admn Serv Ltd
Global Branding Name
Tamar
12 month yield
2.32%
Fund currency
GBP
Launch Date
2006-09-25
ISIN
GB00B1CH3174
SEDOL
B1CH317
Manager 1 Name
No Manager
Fund Strategy
Property - Direct Europe
Fund Structure
Closed Ended Investment Company
UCITS 3 compliant
no
Performance/Volatility
Return Date
2013-04-30
Return - 1 Month
1.29%
Return - 2 Months
-0.94 %
Return - 3 Months
-0.05%
Return - 6 Months
3.36 %
Return - 9 months
0.49 %
Return - 12 Months
-8.30%
Annualized return 24 months
-9.95 %
Annualized return 36 months
-7.15 %
Annualized return 48 months
-8.59 %
Annualized return 60 months
-9.90 %
Return 120 months
0.00 %
Annualized return since Inception
-3.52%
Return YTD
6.10%
Charges
Initial
0.00 %
Minimum Investment
0
Maximum Managment Charge
0.75 %
Exit charge
0.00 %
Performance Fee
20.00 %
Contact
Contact Address
20 Hanover Square
Contact city
London
Contact country
United Kingdom
Fund Admin Group
Tamar Financial Services Limited
Price
Last Price Date
2013-05-13
Pre-tax nav
0.30
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
-0.00125
Price change (percentage)
-0.41000 %
Guaranteed NAV
0.00000
Close Price
0.00
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Ratings Disclaimer © 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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