Price Data — 17th January 2012
Net Asset Value: $3.176
B Shares Net Asset Value: $5.204
Available since December 2004, the Glanmore Property Dollar Fund provides US$ investors hedged access to 'The Glanmore Property Fund'. Fund Information
Fund Manager: | Tilney Asset Management Intl. Ltd |
Property Advisers: | Deutsche PWM Global Real Estate, Chartered Surveyors |
Fund Size: | $6.822m |
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: | Currently, all redemptions are subject to a one month standard notice followed by a temporary postponement of up to 48 months. All redemptions will be handled chronologically by date received. Payment of redemptions is subject to the Fund’s liquidity status which is under regular review. |
Performance
| Total Return % * |
| Last 12 Months |
|
-15.17% |
|
| Last 2 Years |
|
-16.27% |
|
| Last 3 Years |
|
-54.20% |
|
| Last 4 Years |
|
-73.82% |
|
| Last 5 Years |
|
-72.13% |
|
| Since Launch |
|
-64.04% |
|
Performance of the underlying Glanmore Property Fund
| Total Return % * |
| Last 12 Months |
|
-17.50% |
|
| Last 2 Years |
|
-18.30% |
|
| Last 3 Years |
|
-69.74% |
|
| Last 4 Years |
|
-83.65% |
|
| Last 5 Years |
|
-82.38% |
|
| Since Launch |
|
-55.67% |
|
| Compound Annual Return |
|
-5.39% |
|
Past performance should not be seen as an indication of future performance.
*Total return: % growth excluding initial charges with income reinvested.
Source: Lipper Hindsight 31/12/2011
|
To download the latest factsheet click here
Prospectus
If you would like to download a copy of the latest prospectus, please click here.
Application Form
If you would like to download a copy of the latest application form, please click here.
Report & Accounts
If you would like to download a copy of the Report and Accounts, please click here.
Chairman's Statement and AGM Results (Dec11)
To download the Chairman's Statement and AGM Results letter (Dec11), please click here.
|
