Price Data — 20th September 2008
Net Asset Value incl. 5% initial fee: $9.441
Net Asset Value: $8.992
Available since December 2004, ‘The Glanmore Property Dollar Fund’ provides US$ investors significantly hedged access to ‘The Glanmore Property Fund’. The Glanmore Property Fund, now ten years old and some £1bn in size, is a Guernsey based, Dublin stock exchange listed fund, investing 100% in tenanted UK commercial property. This is an asset class whose historic performance is uncorrelated to that of the other main asset classes of Equities and Bonds. The Glanmore Property Dollar Fund is hedged against Sterling at the same frequency. Fund Information
Fund Manager: | Tilney Asset Management Intl. Ltd |
Fund Advisers: | Cardales, Chartered Surveyors |
Fund Size: | $28.797m |
Launch Date: | 20th December 2004 |
Annual Management Fee: | Nil (Main fund fees apply) |
ex-dividend dates: | 20th March & 20th September |
Dividend as at 20/03/2008: | $0.22 per share |
Dealing Day: | Third Monday of every month |
Performance
| Total Return % * |
| Last 12 Months |
|
-27.17% |
|
| Last 2 Years |
|
-20.24% |
|
| Last 3 Years |
|
-5.94% |
|
| Since Launch |
|
-0.33% |
|
Performance of the underlying Glanmore Property Fund
| Total Return % * |
| Last 12 Months |
|
-25.89% |
|
| Last 2 Years |
|
-18.43% |
|
| Last 3 Years |
|
-4.25% |
|
| Last 4 Years |
|
3.97% |
|
| Last 5 Years |
|
12.47% |
|
| Since launch (April 1997) |
|
99.75% |
|
| Compound Annual Return |
|
6.29% |
|
Past performance should not be seen as an indication of future performance.
*Total return: % growth excluding initial charges with income reinvested.
Source: Lipper Hindsight 31/08/2008
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Prospectus
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Application Form
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Report & Accounts
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