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Global Real Estate Fund

Portfolio Analytics

Fund Summary - Total Investments inc. Cash

All information correct to 31 December 2020.

Market Value of Properties Held Directly
Market Value of Listed Securities
Indirect
Indirect £ % of Indirect (CIS) % of NAV
Saffron India Real Estate Fund £563,384 13.62% 0.12%
Pradera Central & Eastern European Fund £3,543,763 85.70% 0.73%
Nordic Retail Fund £27,860 0.67% 0.01%
Market Value of Indirect (CIS) £8,501,849 100.00% 0.85%
Key Facts
Fund Summary
Key Currency

*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.

Risk warning
Risk warning - Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.