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Hermes Property Unit Trust

To invest in a diversified portfolio of UK commercial properties, including, where appropriate, investments in indirect vehicles and joint ownership structures that offer access to attractive asset portfolios and specialist management teams. The Trust’s objective is to outperform Other Balanced Property Funds component of The AREF/IPD UK Quarterly Property Fund Index in the medium to long term through a combination of income and capital appreciation.

Fund Information

Fund data at
31/12/2016
Type of Fund
Unauthorised exempt unit trust
Residence
UK
Date Established
May-67
Total number of Unitholders
116
Total Net Assets (£m)
1,359.4

Portfolio Information:

Number of Assets:
 
Direct:
85
Joint & Indirect:
-
Listed Investments:
-
Total:
85

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Hermes Investment Management Limited
Property/Asset Manager or Advisor:
Hermes Real Estate Investment Management Limited
Investment Manager or Advisor:
Hermes Investment Management Limited
Unit Trust Manager (if applicable):
Hermes Real Estate Investment Management Limited
Valuers:
Knight Frank
Trustee:
HSBC Bank plc
Auditors:
PricewaterhouseCoopers LLP
Source:
Property Fund Vision Handbook
Updated 21 April 2017