 Red Lion Sreet, London W1 |
86.9% |
 Bedford Row, London WC1 |
11.7% |
 Bards Walk, Stratford Upon Avon |
1.4% |
 Leander House, Solent Business Park, Fareham |
0.0% |
 Other |
-1.4210854715202e-14% |
| Red Lion Sreet, London W1 |
86.9% |
| Bedford Row, London WC1 |
11.7% |
| Bards Walk, Stratford Upon Avon |
1.4% |
| Leander House, Solent Business Park, Fareham |
0.0% |
| Brotherswood Court, Bristol |
0.0% |
| The Lawn & Mulberry House, Newbury |
0.0% |
| Nethergate Centre, Dundee (office) |
0.0% |
| Grampian House, Aberdeen |
0.0% |
| Trinity Retail Park, Bolton |
0.0% |
| Homebase, Barnstaple (retail warehouse) |
0.0% |
No asset data available.
| 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 |
24/03/2003 |
| Fund Manager |
Philip Nell |
| TER |
2.33 (15-Jan-2012) |
| Initial |
10000 |
| Additional |
n/a |
| Savings |
n/a |
| Initial |
5.00% |
| Annual Mang't |
1.25% |
| Exit |
n/a |
| Standard deviation |
0.00 |
| Sharpe ratio |
0.59 |
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