Real Estate Fund

Fund Details

The Fund has a total return objective comprising both income return and capital appreciation. The Fund seeks to offer investors a return in excess of the MSCI World REIT US$ Index Net Total Return, and has a medium to longer-term investment horizon.

Strategy Type Global Equity REIT

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Fund Inception 12 May 2015
Class Institutional
Currency US Dollar
Domicile Guernsey (UCITS)
Administrator RBC Offshore Fund Managers Ltd
Sub-administrator European Fund Administration S.A (EFA)
Custodian Deutsche Bank International Ltd
Auditor KPMG Channel Islands Ltd
Structure PCC (Protected Cell Company)
Liquidity Daily
Benchmark MSCI World REITS $ - Net Return