Price Data — 20th August 2010
Net Asset Value: $3.827
B Shares Net Asset Value: $6.558
Available since December 2004, the Glanmore Property Dollar Fund provides US$ investors hedged access to 'The Glanmore Property Fund'. The Glanmore Property Fund has now been running for over 10 years and is approximately £735 million in size (including leverage). It is a Guernsey based fund, listed on the Irish Stock Exchange and invests 100% in tenanted UK commercial property. Fund Information
Fund Manager: | Tilney Asset Management Intl. Ltd |
Property Advisers: | Deutsche PWM Global Real Estate, Chartered Surveyors |
Fund Size: | $8.233m |
Launch Date: | 20th December 2004 |
Annual Management Fee: | Nil (Main fund fees apply) |
ex-dividend dates: | 20th March & 20th September |
Dividend as at 20/09/2008: | $0.18 per share |
Dealing Day: | Third Monday of every month |
Redemptions: | Restricted since January 2008 and currently postponed for a maximum of 4 years |
Performance
| Total Return % * |
| Last 12 Months |
|
-20.50% |
|
| Last 2 Years |
|
-58.09% |
|
| Last 3 Years |
|
-68.32% |
|
| Last 4 Years |
|
-64.83% |
|
| Since Launch |
|
-56.66% |
|
Performance of the underlying Glanmore Property Fund
| Total Return % * |
| Last 12 Months |
|
-31.96% |
|
| Last 2 Years |
|
-73.50% |
|
| Last 3 Years |
|
-79.56% |
|
| Last 4 Years |
|
-77.28% |
|
| Last 5 Years |
|
-73.27% |
|
| Since launch (April 1997) |
|
-44.96% |
|
| Compound Annual Return |
|
-4.40% |
|
Past performance should not be seen as an indication of future performance.
*Total return: % growth excluding initial charges with income reinvested.
Source: Lipper Hindsight 31/07/2010
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Prospectus
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Application Form
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Report & Accounts
If you would like to download a copy of the Report and Accounts, please click here.
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