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CBRE UK Property Fund

The objective of the Fund is to invest in institutional-grade properties in the United Kingdom, with a view to securing above-average, long-term performance through a research-led approach to portfolio balance and careful stock selection

Fund Information

Fund data at
31/12/2016
Type of Fund
Property Authorised Investment Fund
Residence
UK
Date Established
Dec-97
Total number of Unitholders
51
Total Net Assets (£m)
1474.7

Portfolio Information:

Number of Assets:
 
Direct:
87
Joint & Indirect:
-
Listed Investments:
-
Total:
87

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
CBRE Global Investors (UK Funds) Ltd
Property/Asset Manager or Advisor:
CBRE Global Investors (UK) Ltd
Investment Manager or Advisor:
CBRE Global Investors (UK Funds) Ltd
Unit Trust Manager (if applicable):
CBRE Global Investors (UK) Ltd
Valuers:
Knight Frank and Allsop
Trustee:
Alter Domus Group (Guernsey) Ltd & CBRE Global Investors (Trustee) Ltd
Auditors:
Ernst & Young LLP
Source:
Property Fund Vision Handbook
Updated 21 April 2017