Taliesin Property Ltd

Taliesin Property Ltd

  • FE Crown Rating: n/a
    1year Growth
Taliesin Property Ltd 10.4%
Property - Direct Europe
11.6%
  (Benchmark)  
0 150+
118
70

FE RISK SCORE

 
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FUND RANKING

Currency: GBX
Price: 3870.00
Estimated NAV: 3875.84
Discount / Premium: -0.2%
Gearing: n/a
Dividend Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: n/a
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    No manager data found.
 
4d
FUND OBJECTIVES & COMPANY INFO
To achieve capital growth and income via investments principally in residential property.
Investment Objectives
To achieve capital growth and income via investments principally in residential property.

Contact Details
Information not available



MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
No holding data available for this fund
  Name Total% Rank (Prev)
 
Property
100.00 1 1
       
       
 NameTotal%Rank(Prev)
 
Property
100.00 1 1
    
    
 NameTotal%Rank(Prev)
 
Europe
100.00 1 1
       
       
Top 10 Holdings
 NameTotal%Rank(Prev)
No holding data available for this fund
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Property
100.00 1 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Property
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Europe
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Jersey Offshore FSA Last report / accounts: 11-Apr-2017
Launched: 2007 Last AGM: 22-Jun-2016
Gross assets: £0.0m / $0.0m Next AGM: June 2017
Sector: Property - Direct Europe Management contract: n/a
Asset Class: Property Borrowing Limit: The Company may use gearing, including bank borrowings ...
Savings plan: Savings Plan Continuation / Wind-up provision: n/a
       
Fund Type: Jersey Offshore FSA
Launched: 2007
Gross assets: £0.0m / $0.0m
Sector: Property - Direct Europe
Asset Class: Property
Savings plan: Savings Plan
Last report / accounts: 11-Apr-2017
Last AGM: 22-Jun-2016
Next AGM: June 2017
EGM: 13-Oct-2015
Stockbroker(s): n/a
Management contract: n/a
Borrowing limit: The Company may use gearing, including bank borrowings or similar and the use of derivative instruments for hedging purposes. It is the Company’s present intention that the overall indebtedness of the Group should not exceed 75 percent.
Continuation / Wind-up provision: n/a
Dividend policy: n/a
Investment restrictions: The Company may purchase entirely non-residential units of up to 25 per cent.Of its total assets, provided such investments can be acquired for less than replacement cost.
Reconstruction proposal: n/a
Settlement details: n/a
Tax policy: The Company is regarded as resident for tax purposes in Jersey and on the basis that the Company is neither a financial services company nor a utility company for the purposes of the Income Tax (Jersey) Law 1961, as amended, the Company is subject to income tax in Jersey at a rate of zero per cent.
ISIN: JE00B3B3WB31
Sedol: B3B3WB3
SHOW ALL
8g
RATIOS
1year 3year
Volatility 18.75 18.52
Alpha 3.22 28.77
Beta 1.62 0.46
Sharpe 1.29 1.55
InfoRatio 1.00 1.15
RSquared 0.72 0.07
QUARTILES KEY:
1st 2nd 3rd 4th

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