Global Real Estate Fund
Portfolio Analytics
Fund Summary - Total Investments inc. Cash
All information correct to 30 June 2020.
| Indirect | £ | % of Indirect (CIS) | % of NAV |
|---|---|---|---|
| Saffron India Real Estate Fund | £5,482,423 | 60.17% | 1.01% |
| Pradera Central & Eastern European Fund | £3,599,729 | 39.51% | 0.66% |
| Nordic Retail Fund | £29,079 | 0.32% | 0.01% |
| Market Value of Indirect (CIS) | £8,501,849 | 100.00% | 1.68% |
*MSCI PAS assumption – all tenant breaks executed only if over-rented.
**Official NAV at month end adjusted for change in direct market values at month end (net of any fx movements). NAV may differ from overall Fund valuation due to pricing basis moves.
† The Fund is limited to 10% of NAV in CIS exposure per Fund guidelines and is not permitted any new unregulated CIS exposure.
†† Cash plus other may include bank and building society deposits, other money market instruments such as Money Market Funds, other current assets and liabilities and allowances for tax, dividends and interest due if appropriate.
All currency conversions were calculated using official rates as at month end.