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Hercules Unit Trust

Hercules Unit Trust is a £1.6 billion (gross assets) Jersey property unit trust, investing in retail warehouse parks throughout the UK. The Trust aims to invest in retail warehouse parks that have a diversified occupier base and strong asset management opportunities. 

Fund Information

Fund data at
31/12/2016
Type of Fund
Unauthorised close ended property unit trust
Residence
Jersey
Date Established
Sep-00
Total number of Unitholders
42
Total Net Assets (£m)
919.2

Portfolio Information:

Number of Assets:
 
Direct:
12
Joint & Indirect:
-
Listed Investments:
-
Total:
12

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Crestbridge Hercules Management IC
Property/Asset Manager or Advisor:
British Land PLC
Investment Manager or Advisor:
Crestbridge Hercules Management IC
Unit Trust Manager (if applicable):
Valuers:
CB Richard Ellis Limited
Trustee:
BNP Paribas Securities Services Trust Company (Jersey) Limited
Auditors:
PricewaterhouseCoopers LLP
Source:
Property Fund Vision Handbook
Updated 21 April 2017