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Clearance Camino Fund (USD) - B –  |  Global--Real Estate--General
1.1744    -0.2273    (-16.216%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()31 Mar 2018
Fund Size ($) 0
DomicileOffshore
Reporting Currency$
ISINGG00BDGS4Z12
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Real Estate-General
Benchmark-
Income Distributions-
Income Payment-
TrusteeClearance Capital Limited
Management CompanyClearance Capital Limited
Fund Management-
Minimum Investment$0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk Rating-
 
Fund Objectives and Focus  
 
The Clearance Camino Fund invests in real estate investment trusts (REITs) and other publicly traded real estate companies in Europe. The investment portfolio is diversified and the Fund adheres to a conservative investment strategy, with a strict investment and risk management process. The Fund targets real estate companies with high quality assets, an appropriate and sustainable capital structure and good management. The Fund invests with a medium to long-term objective in real estate companies of all sizes, but adheres to strict liquidity requirements to ensure the investment portfolio remains liquid at all times. There is no leverage at the Fund level. The Investment Manager is Clearance Capital Limited.
 
Management  
 
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee-
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 CompanyClearance Capital Limited
Registration Number-
Directors-
TrusteeClearance Capital Limited
AuditorsDeloitte
Sponsors-
Advisors-
Physical Address3 Copthall Avenue, London, EC2R 7BH
Postal Address3 Copthall Avenue, London, EC2R 7BH
Telephone+44 (0) 203 002 7685
Tollfree-
Fax+44 (0) 203 002 7685
EmailLindi
Website-