


To achieve income and capital growth predominantly through investment in UK real commercial property.
| Name | % Net Assets |
|---|---|
| Stock Exchange Court, Glasgow | 6.6% |
| Masthead Industrial Estate, Dartford | 5.1% |
| Knights Park, Tunbridge Wells | 5.0% |
| De Mandeville Retail Park, Enfield | 4.9% |
| TBWA UK Limited | 3.9% |
| 82 Charing Cross Road, London | 3.9% |
| Kenwood Limited | 3.5% |
| Phonographic Performance | 3.2% |
| British Telecommunications | 3.1% |
| Avanta Managed Offices Limited | 3.1% |
| Key | % Net Assets |
|---|---|
| 6.6% | |
| 5.1% | |
| 5.0% | |
| 4.9% | |
| 78.4% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 22/12/2004 |
|---|---|
| Fund Manager | John Wilson / George Shaw |
| TER | 1.51 (30-Mar-2012) |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.00 |
| Sharpe ratio | 0.51 |
You are here: research