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TH Real Estate Central London Office Fund

TH Real Estate Central London Office - 133 Houndsditch

The Fund has been established to provide unit holders with the opportunity to access the Central London office market . The objective of the Fund is to deliver to unit holders a Fund total return in excess of the Central London office 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
30/06/2017
Type of Fund
Property Unit Trust
Residence
Jersey
Date Established
Mar-04
Total number of Unitholders
45
Total Net Assets (£m)
438.9

Portfolio Information:

Number of Assets:
 
Direct:
12
Joint & Indirect:
1
Listed Investments:
0
Total:
13

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Henderson Property Management (Jersey) Ltd
Property/Asset Manager or Advisor:
Henderson Global Investors
Investment Manager or Advisor:
Henderson Property Management (Jersey) Ltd
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 13 October 2017