Latest Factsheet



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

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.