Latest Factsheet



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
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