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Offshore Mutual / Brandeaux Managers (BVI)

Brandeaux Student Accommodation Sterling Limited

FE Crown Rating

Fund Objective

To deliver consistent returns of between 8% and 10% per annum, while maintaining a profile of low volatility performance; and to invest in student accommodation throughout the UK.

Fund Manager

Brandeaux Managers Limited

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 883.30m as at 28-Feb-2014

Unit Name

Brandeaux Student Accommodation Sterling Limited

Inc/Acc

Accumulating 

Citicode

F3P8

Initial Charge

1.50%

Unit Currency

GBP 

ISIN

VGG131721125 

Annual Charge

1.50%

Mid

GBP 3.11

Change (Mid)

0.00 (0.00%)
28-Feb-2014

Unit LaunchDate

15-Jun-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.00 -3.12 14.76 38.84
Sector 2.46 1.80 1.18 2.89 5.36 31.32

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.27 8.25 10.23 9.54 10.05
Sector 4.75 4.41 -4.31 8.73 3.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Property 100.00

Performance figures are calculated on a bid price to bid price basis.