Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
First World Hybrid Real Estate Plc
First World Hybrid Real Estate Plc
FIM Capital Limted.
First World Hybrid Real Estate Plc
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Real Estate-General
Size: (GBP) 119 685 212
 
Sector Rank: 7 out of 23
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 400 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R20 847 at 30 Nov 2024
(1.39% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R182 996 at 30 Nov 2024
(1.07% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Management
FIM Capital Limited.
 
Focus and Objective
The objective of the fund is to generate a reliable, predictable and growing income primarily though investment in certain kinds of direct real estate, listed Real Estate Investment Trusts, property investment companies and money market instruments
 
Technical Overview
Base currency: GBP Pricing system: Forward
Formation date: 31 Jan 2014 Risk rating: Medium-High
Management fee (p.a.): 0.75% Top-up investment: 0
Minimum lump sum: £25 000
Income declaration: Quarterly Income payment: 1 month after declaration
 

Site Last Updated: 23 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual