The Fund aims to be 0.5% pa above the IPD/AREF All Balanced Property Funds Index on a three year rolling basis.
The Fund invests in properties in the £3m - £10m size range that are too large for most private buyers but too small for most institutional investors. The Fund invests in a portfolio of properties with a strong focus on those offering relative value or greater active asset management opportunities for enhancing capital and rental value.
- Fund data at
- 31/12/2017
- Type of Fund
- Managed fund
- Residence
- UK
- Date Established
- Dec-09
- Total number of Unitholders
- 4
- Total Net Assets (£m)
- 211.2
- Number of Assets:
- Direct:
- 38
- Joint & Indirect:
- 0
- Listed Investments:
- 0
- Total:
- 38
- Manager/Operator:
- Kames Capital plc
- Property/Asset Manager or Advisor:
- Investment Manager or Advisor:
- Kames Capital plc
- Unit Trust Manager (if applicable):
- Valuers:
- Trustee:
- Saltgate Limited (Jersey)
- Auditors:
- Source:
Fund Information
Portfolio Information:
Portfolio Distribution:
Management/Professional Advisers:
Updated 24 April 2018