Alpha Pyrenees Trust (Ordinary Share) ALPH

Property Direct - Europe

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Estimated NAV

0.00

Share Price

0.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alpha Pyrenees Trust (Ordinary Share) Price -98.21%
Alpha Pyrenees Trust (Ordinary Share) NAV -92.15%
FTSE World Europe ex UK 13.60%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 0.1 999.0% 0.00 -31.00
31 Dec
9998%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Alpha Pyrenees Trust (Ordinary Share) Price-2.68-72.48-93.33
Alpha Pyrenees Trust (Ordinary Share) NAV-28.71-82.20-38.16
FTSE World Europe ex UK11.065.79-3.32

Discrete performance over

Discrete Performance

Top 10 Holdings

Villarceaux-Nozay 48.30%
Aubervilliers Offices 7.04%
Goussainville Offices 4.88%
Aubergenville Logistics 4.19%
Champs sur Marne Offices 3.91%
Athis Mons 3.78%
Mulhouse 3.31%
St Cyr L'Ecole 3.22%
ROISSY-EN-FRANCE 2.95%
NIMES 2.62%

Sectors weighting

Property 96.40%
Net Current Assets 3.60%
  • Investment trust info:

  • Sector Property Direct - Europe
  • Launch Date 29 Nov 2005
  • Currency GBX
  • Domicile Guernsey
  • Share Price 0.10
  • Share Type Ordinary Share
  • TIDM ALPH
  • ISIN GB00B0P6FY18
  • Shares Issued (M) 118
  • Market Capital (£M) 0.10
  • Gross Assets (£M) 212.87
  • Net Assets (£M) 0.01
  • TER (%) 99.00
  • Last AGM 29 Apr 2016
  • Next AGM 29 Apr 2017
  • Last Annual Report Date 24 Apr 2015
  • Next due Report Date 30 Jun 2014
  • Next due Report Type I/R
  • Objective:

  • Invests in French and Spanish commercial real estate to generate income as well as capital growth potential.
  • Management Group(s):

  • Alpha Real Capital LLP
  • Managed by:

  • Paul Cable Start: 29 Nov 2005
  • Management Contract & Fees:

    The Management Fee is calculated at 1% p.a. of Gross Assets, adjusted to reflect the current value of the properties, and of assets representing an indirect interest in the property, to the extent that these are not reflected in the consolidated gross assets. The Investment Manager is also entitled to an annual performance fee, which is payable once the annualised Total Shareholder Return in any accounting period exceeds 12%. The Performance fee is calculated with reference to total shareholder return (TSR), whereby the fee is 20% of any excess over an annualised TSR of 12% and then a further 15% of any excess over 20%; the performance fee is subject to a three year high watermark with a minimum threshold of 100 pence. The Management Agreement is for an initial eight year term and may extend for a further eight year term if the Board determine so prior to the seventh anniversary of the Admission.