Price Data — 20th February 2010
Net Asset Value: €3.401
B Shares Net Asset Value: €6.608
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 £765m 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: | Cardales, Chartered Surveyors |
Fund Size: | €16.957m |
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 |
|
-39.80% |
|
| Last 2 Years |
|
-66.32% |
|
| Last 3 Years |
|
-65.39% |
|
| Since Launch |
|
-63.66% |
|
Performance of the underlying Glanmore Property Fund
| Total Return % * |
| Last 12 Months |
|
-58.19% |
|
| Last 2 Years |
|
-79.75% |
|
| Last 3 Years |
|
-78.80% |
|
| Last 4 Years |
|
-75.58% |
|
| Last 5 Years |
|
-72.26% |
|
| Since launch (April 1997) |
|
-45.54% |
|
| Compound Annual Return |
|
-4.65% |
|
Past performance should not be seen as an indication of future performance.
*Total return: % growth excluding initial charges with income reinvested.
Source: Lipper Hindsight 31/01/2010
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To download the latest factsheet click here
The Glanmore Property Euro Fund Capital Raising Prospectus – May 2009
To view the capital raising Prospectus for The Glanmore Property Euro Fund, please 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.
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