Real Estate Fund R Class

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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class Retail
Fund Inception 24 April 2015
structure OEIC, Protected Cell Company
pricing frequency Daily
minimum investment amount USD 10,000
Domicile Guernsey Channel Islands
benchmark MSCI World REITS USD (Net Return)
manager Peregrine (Guernsey) Ltd
custodian Northern Trust (Guernsey) Ltd
Administrator Northern Trust International Fund Administration Services (Guernsey) Ltd
investment advisor Citadel Investment Services (Pty)) Ltd
Auditor KPMG Channel Islands Ltd