Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Global Property Fund –  |  Global--Real Estate--General
1.3278    -0.1367    (-9.334%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()13 Jul 2016
Fund Size ($) 385 000 000
DomicileOffshore
Reporting Currency$
ISINIE00BD9Y5193
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Real Estate-General
BenchmarkFTSE EPRA/NAREIT Developed Index
Income Distributions-
Income Payment-
TrusteeCiti Depositary Svs Ireland Designated Activity Co
Management CompanyNedgroup Investments (IOM) Limited
Fund Management-
Minimum Investment$4 000
Minimum Top-Up-
Minimum Monthlyno minimum
Risk RatingMedium-High
 
Fund Objectives and Focus  
 
The objective of the portfolio is to provide investors with steady medium to long-term capital growth by investing primarily in listed real estate companies and REITs worldwide.
 
Management  
 
Resolution Capital Limited
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee1.25%
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management CompanyNedgroup Investments (IOM) Limited
Registration Number57917C
DirectorsN A Andrew, G Hamilton, A V Lodge (Managing Director), C D Parrish, I Ruggiero, T Wiltcher
TrusteeCiti Depositary Svs Ireland Designated Activity Co
AuditorsDeloitte & Touche
Sponsors-
AdvisorsA & L Goodbody
Physical AddressFirst Floor, St Mary's Court,, 20 Hill Street, Douglas, Isle of Man, IM1 1EU
Postal Addressas per physical
Telephone+44 (0) 1624-645150
Tollfree-
Fax+44 (0) 1624-670630
Emailhelpdesk@nedgroupinvestments.com
Websitehttp://www.nedgroupinvestments.com

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: