Latest Factsheet



Price Data — 20th August 2010
Net Asset Value: €3.425
B Shares Net Asset Value: €6.663

The Glanmore Property Euro Fund is a vehicle established in August 2006 to offer Euro investors hedged access to 'The Glanmore Property Fund'. The Glanmore Property Fund is a sterling based fund set up in April 1997, and is approximately £735m 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: 
 €17.073m
Launch Date: 
 1st August 2006
Annual Management Fee: 
 Nil (Main fund fees apply)
ex-dividend dates: 
 20th March & 20th September
Dividend as at 20/03/2009: 
 €0.02 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 -18.45%
Last 2 Years -57.39%
Last 3 Years -66.41%
Since Launch -63.40%

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
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