Key | % Net Assets |
---|---|
Romford - Homebase, Rom Vall | 5.1% |
London - 66-67 Newman Street | 3.9% |
Redhill - Aquila, 35 London | 3.8% |
Carlisle - Station Road Reta | 3.7% |
Other | 83.5% |
Name | % Net Assets |
---|---|
Romford - Homebase, Rom Vall | 5.1% |
London - 66-67 Newman Street | 3.9% |
Redhill - Aquila, 35 London | 3.8% |
Carlisle - Station Road Reta | 3.7% |
Nottingham - Plot 5 Sherwood | 3.5% |
Lincoln - 991 Doddington Road | 3.1% |
Property Reit | 3.1% |
London - 51 Lincoln''s Inn F | 3.0% |
Crawley - Carpetright, Hazel | 2.9% |
Clacton-On-Sea - 39-55 High | 2.8% |
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 | 28/02/2006 |
---|---|
Fund Manager | Mike Barrie |
TER | 1.43 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.70 |
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