KMG Castel Property A GBP

Ranked 38 out of 41 in - UK Physical over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to achieve its objective by sourcing and purchasing residential properties throughout the UK. The Fund will purchase properties that are already being used as residential properties and refurbish where required to bring them up to a high standard necessary for this premium end of the market. This will assist with maintaining high occupancy levels and justify the attractive rent level to the Fund. The Fund will concentrate on working with charitable organisations that specialise in the provision of long-term care.

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Performance

UK Physical over : 31/05/2018 - 31/05/2019
  • Rank 38/41 Total Return
  • Rank 24/41 Standard Deviation
  • Rank 35/41 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.8%
2018 -1.0% 1.1% 1.0% -1.7% -1.4%
2017 4.3% 0.0% 2.0% 1.5% 0.8%
2016 3.8% 2.9% 0.0% 0.2% 0.7%
2015 6.7% 1.5% 0.5% 0.4% 4.1%
2014 12.0% 1.4% 2.5% 2.6% 5.0%
2013 2.6% 2.5% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
KBL European Private Bankers SA 103.35%
Other Fees 6.01%
Estia SPV 1 0.10%
JPM GBP Liquidity LVNAV Institutional Dis 0.00%
EUR/GBP Forward Contract 0.00%
Custody Fees -0.04%
Administration Fees -0.08%
Management Fees -0.13%
Tax -0.19%
GBP/USD Forward Contract -0.22%
31/03/2019

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date28/01/2013
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0871405550

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).