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Henderson UK Retail Warehouse Fund

Manchester Fort

The Fund has been established to provide unit holders with the opportunity to access dominant retail parks located in large urban areas throughout the UK The objective of the Fund is to deliver to unit holders a Fund total return that is 1.0% in excess of the retail warehouse component of the Investment Property Databank (IPD) UK Annual Universe, comprising standing investments, transactions and developments, but excluding any impact of the performance of the Fund

Fund Information

Fund data at
31/12/2016
Type of Fund
Property unit trust
Residence
Jersey
Date Established
Jul-01
Total number of Unitholders
60
Total Net Assets (£m)
674.5

Portfolio Information:

Number of Assets:
 
Direct:
15
Joint & Indirect:
-
Listed Investments:
-
Total:
15

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Henderson Property Management (Jersey) Limited
Property/Asset Manager or Advisor:
Henderson Global Investors
Investment Manager or Advisor:
Henderson Property Management (Jersey) Limited
Unit Trust Manager (if applicable):
Henderson Global Investors
Valuers:
CB Richard Ellis
Trustee:
BNP Paribas Jersey Trust Corporation Ltd and Anley Trustees Ltd
Auditors:
KPMG
Source:
Property Fund Vision Handbook
Updated 21 April 2017