Price Data — 20th September 2008
Net Asset Value incl. 5% initial fee: €8.368
Net Asset Value: €7.970
The Glanmore Property Euro Fund is a vehicle established in August 2006 to offer Euro investors access to the Glanmore Property Fund. This is a sterling based fund set up in April 1997 designed to offer investors access to a low volatility and higher yielding asset class which does not correlate with other main asset classes of equities and bonds. The Glanmore Property Euro Fund is a significantly hedged feeder fund which invests into the underlying sterling fund. Fund Information
Fund Manager: | Tilney Asset Management Intl. Ltd |
Fund Advisers: | Cardales, Chartered Surveyors |
Fund Size: | €45.041m |
Launch Date: | 1st August 2006 |
Annual Management Fee: | Nil (Main fund fees apply) |
ex-dividend dates: | 20th March & 20th September |
Dividend as at 20/03/2008: | €0.034 per share |
Dealing Day: | Third Monday of every month |
Performance
| Total Return % * |
| Last 12 Months |
|
-23.80% |
|
| Last 2 Years |
|
-17.59% |
|
| Since Launch |
|
-16.97% |
|
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 (April 1997) |
|
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
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Prospectus
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Application Form
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Report & Accounts
If you would like to download a copy of the Report and Accounts, please click here.
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