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Mayfair Capital Property Unit Trust

The Trust's investment objective is to provide total returns from investment in a diversified portfolio of UK commercial property and a net distribution yield in the region of 5% per annum. The Trust targets out performance of its Benchmark, the All Balanced Property Fund Index (weighted average) within the AREF/IPD UK Quarterly Property Fund Index.

Fund Information

Fund data at
31/12/2016
Type of Fund
Unauthorised Property unit trust
Residence
Jersey
Date Established
Jun-10
Total number of Unitholders
25
Total Net Assets (£m)
290.6

Portfolio Information:

Number of Assets:
 
Direct:
46
Joint & Indirect:
-
Listed Investments:
-
Total:
46

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Schroder Real Estate Managers (Jersey) Limited
Property/Asset Manager or Advisor:
Mayfair Capital Investment Management Ltd
Investment Manager or Advisor:
Schroder Real Estate Managers (Jersey) Limited
Unit Trust Manager (if applicable):
Schroder Real Estate Managers (Jersey) Limited
Valuers:
Knight Frank
Trustee:
BNP Paribas Securities Services Trust Company Limited
Auditors:
Pricewaterhousecoopers LLP
Source:
Property Fund Vision Handbook
Updated 21 April 2017