Price Data — 1st October 2008
Net Asset Value incl. 5% initial fee: £9.286
Net Asset Value: £8.844
The Glanmore Property Accumulation Fund Limited is a Feeder Fund set up in November 2005, with the sole objective of offering access to The Glanmore Property Fund but with dividend payments accumulated within its share price. The Glanmore Property Accumulation Fund therefore does not declare or pay a dividend. The objective is to satisfy the needs of investors looking to diversify into UK Commercial Investment Property via a broadly spread and well diversified collective. Fund Information
Fund Manager: | Tilney Asset Management Intl. Ltd |
Fund Advisers: | Cardales, Chartered Surveyors |
Fund Size: | £106.681m |
Launch Date: | 1st November 2005 |
Annual Management Fee: | Nil (Main fund fees apply) |
Dealing Day: | Every Tuesday |
Performance
| Total Return % * |
| Last 12 Months |
|
-25.70% |
|
| Last 2 Years |
|
-18.26% |
|
| Since Launch |
|
-5.92% |
|
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 |
|
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
|
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.
Switch Form
If you would like to download a copy of the Switch Form, please click here.
Report & Accounts
If you would like to download a copy of the Report and Accounts, please click here.
|
